Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mosenergo ADR | 2021-07-01 | €0.065 | €0.065 | 11.140% |
| Pharmaceutical Holdrs Tr. | 2021-07-01 | €0.24 | €1.43 | - |
| Gsi Group Inc. | 2021-07-01 | €0.028 | €0.47 | - |
| PhosAgro OJSC GDR | 2021-07-01 | €0.29 | €1.15 | 13.730% |
| Pulse Electronics | 2021-07-01 | €0.042 | €0.88 | - |
| iShares S&P U.S. Preferred Stock Index Fund | 2021-07-01 | €0.13 | €0.60 | 2.050% |
| Fronteer Gold Inc. | 2021-06-30 | €0.25 | €1.78 | - |
| Lewag Holding AG | 2021-06-30 | €0.20 | €0.20 | 1.590% |
| Nabtesco Corp. | 2021-06-29 | €0.25 | €0.49 | 2.940% |
| Sienna Senior Living Inc | 2021-06-29 | €0.053 | €0.21 | 2.060% |
| Global X Robotics and Artificial Intelligence Thematic ETF | 2021-06-29 | €0.050 | €0.093 | 0.500% |
| Hercules Offshore Inc. | 2021-06-29 | €0.021 | €0.075 | - |
| Online Res | 2021-06-29 | €0.26 | €0.70 | - |
| Maxus Realty Trust | 2021-06-29 | €0.51 | €261.78 | - |
| Longtop Finanzial ADR | 2021-06-29 | €0.076 | €0.27 | - |
| Power Corporation of Canada | 2021-06-29 | €0.25 | €1.10 | 4.120% |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-06-29 | €0.016 | €0.039 | 2.020% |
| China Security+surveillance | 2021-06-29 | €0.59 | €2.74 | - |
| Ci Financial Corp. | 2021-06-29 | €0.096 | €0.100 | 0.900% |
| Sumco Corp. | 2021-06-29 | €0.12 | €0.12 | 0.820% |
| Apex Silver Mines | 2021-06-29 | €0.15 | €0.095 | - |
| Tokai Carbon Co Ltd | 2021-06-29 | €0.10 | €0.20 | 3.550% |
| Japan Prime Realty Invest. | 2021-06-29 | €57.33 | €92.77 | 4.860% |
| Sp Bancorp Inc. | 2021-06-28 | €0.037 | €0.19 | - |
| First Cal.finl Grp Inc. | 2021-06-28 | €0.019 | €0.88 | - |
| Netlogic Microsystems | 2021-06-28 | €0.076 | €0.37 | - |
| Brüder Mannesmann AG | 2021-06-28 | €0.080 | €0.12 | - |
| Euro Tech Holdings | 2021-06-25 | €0.022 | €0.010 | 0.360% |
| Alexander + Baldwin | 2021-06-25 | €0.13 | €0.82 | - |
| Canadian Imperial Bank of Commerce | 2021-06-25 | €0.34 | €1.81 | 3.810% |