Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-05-16 | €0.43 | €1.78 | 2.190% |
| Princess Priv. Equity Hldgs | 2024-05-16 | €0.36 | €0.36 | 3.320% |
| Ishares Markit Iboxx $ High Yield Capped Bond (ihyu) | 2024-05-16 | €2.96 | €2.96 | 3.530% |
| Fiera Capital Corp. | 2024-05-16 | €0.15 | €0.58 | 11.540% |
| RHI Magnesita | 2024-05-16 | €1.46 | €0.71 | 1.890% |
| BP plc ADR | 2024-05-16 | €0.40 | €1.65 | 5.370% |
| iShares Euro Government Bd 7-10yr UCITS ETF | 2024-05-16 | €2.50 | €2.50 | 1.340% |
| iShares Global Clean Energy UCITS ETF | 2024-05-16 | €0.025 | €0.025 | 0.330% |
| Ishares S&p Listed Private Equity | 2024-05-16 | €0.52 | €0.52 | 1.740% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2024-05-16 | €178.50 | €167.60 | 95770.690% |
| Peabody Energy Corp. | 2024-05-15 | €0.069 | €0.28 | - |
| Energysolutions Dep. | 2024-05-15 | €0.66 | €2.57 | - |
| Benev Capital Inc. | 2024-05-14 | €0.010 | €0.041 | - |
| Berry Petroleum A | 2024-05-14 | €0.11 | €0.57 | - |
| Paramount Resources Ltd. A | 2024-05-14 | €0.074 | €0.073 | 0.390% |
| Circuit City Stores Inc. | 2024-05-14 | €0.23 | €0.92 | - |
| Gorman-Rupp Co. | 2024-05-14 | €0.17 | €0.66 | 1.870% |
| Satyam Computer Svc. ADR | 2024-05-14 | €0.47 | €1.87 | - |
| Ab Vilkuskiu Pienine Lt 1 | 2024-05-10 | €0.31 | €0.31 | 5.020% |
| Alberto-Culver | 2024-05-10 | €0.17 | €0.66 | - |
| Soup Restaurant Group Ltd | 2024-05-10 | €0.001 | €0.001 | 2.000% |
| Sunoco Inc. | 2024-05-10 | €0.81 | €3.19 | - |
| Cogdell Spencer | 2024-05-09 | €0.017 | €0.37 | - |
| M + C Saatchi plc | 2024-05-09 | €0.019 | €0.036 | - |
| Indofood Agri Resources Ltd. | 2024-05-09 | €0.006 | €0.006 | 2.750% |
| Octopus Titan VCT | 2024-05-09 | €0.022 | €0.022 | 3.620% |
| HSBC Holdings plc ADR | 2024-05-09 | €0.46 | €0.45 | 1.120% |
| Midwich Group PLC | 2024-05-09 | €0.13 | €0.13 | 3.400% |
| BB Healthcare Trust PLC | 2024-05-09 | €0.035 | €0.030 | 1.630% |
| Focusrite plc | 2024-05-09 | €0.024 | €0.024 | 0.710% |