Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Granite Real Estate | 2024-07-31 | €0.18 | €0.74 | 1.440% |
| Mitsui Fudosan Logistics Park Inc | 2024-07-30 | €55.80 | €55.80 | 2.080% |
| Japan Logistics Fund Inc | 2024-07-30 | €32.10 | €32.10 | 1.980% |
| Industrial & Infrastructure Fund Investment Corp | 2024-07-30 | €20.53 | €20.53 | 2.720% |
| Bank of Montreal | 2024-07-30 | €0.76 | €3.04 | 4.090% |
| Neinor Homes SLU | 2024-07-29 | €0.50 | €0.50 | 3.810% |
| Royal Bank of Canada | 2024-07-25 | €0.69 | €2.76 | 2.530% |
| Hicl Infrastructure Company Ltd | 2024-07-25 | €0.024 | €0.097 | 6.430% |
| City Of London Investment Tr | 2024-07-25 | €0.062 | €0.24 | 4.690% |
| China Development Bank Financial Leasing Co Ltd | 2024-07-22 | €0.014 | €0.014 | 10.710% |
| U.C.A. AG | 2024-07-12 | €3.00 | €3.00 | 12.300% |
| Axis Bank Ltd. GDR Regs | 2024-07-11 | €0.055 | €0.055 | 0.090% |
| Custodian Reit plc | 2024-07-11 | €0.018 | €0.050 | 5.290% |
| Polar Cap.hldgs | 2024-07-04 | €0.38 | €0.91 | - |
| Summarecon | 2024-07-01 | €9.00 | €9.00 | 41860.470% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-07-01 | €0.010 | €0.039 | 2.140% |
| Ci Financial Corp. | 2024-06-28 | €0.100 | €0.100 | 0.870% |
| Power Corporation of Canada | 2024-06-28 | €0.28 | €1.10 | 3.880% |
| Canadian Imperial Bank of Commerce | 2024-06-28 | €0.45 | €1.81 | 3.380% |
| Granite Real Estate | 2024-06-28 | €0.19 | €0.74 | 1.440% |
| Ciputra Development Tbk PT | 2024-06-28 | €21.00 | €21.00 | 29577.460% |
| Japan Prime Realty Invest. | 2024-06-27 | €44.17 | €92.77 | 4.590% |
| Pacific Industrial & Logistics Reit PLC | 2024-06-27 | €0.051 | €0.089 | 6.430% |
| Tatton Asset Management | 2024-06-27 | €0.095 | €0.095 | 1.170% |
| Tokyo Tatemono | 2024-06-27 | €0.22 | €0.45 | 3.090% |
| Duke Royalty Ltd | 2024-06-27 | €0.008 | €0.033 | 8.840% |
| Helical Bar PLC | 2024-06-27 | €0.021 | €0.16 | 5.970% |
| Invincible Investment Corp | 2024-06-27 | €10.27 | €10.27 | 2.780% |
| Japan Excellent Inc | 2024-06-27 | €16.04 | €16.04 | 2.110% |
| Pakuwon Jati Tbk Pt | 2024-06-25 | €9.00 | €9.00 | 42857.140% |