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% |