Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NeXR Technologies SE | 2020-07-23 | €2.28 | €2.28 | 15193.330% |
| HSBC MSCI MALAYSIA UCITS ETF | 2020-07-23 | €0.49 | €0.49 | 1.900% |
| HSBC MSCI TAIWAN UCITS ETF | 2020-07-23 | €0.14 | €0.14 | 0.270% |
| HSBC MSCI INDONESIA UCITS ETF | 2020-07-23 | €1.11 | €1.11 | 1.910% |
| HSBC FTSE 100 UCITS ETF | 2020-07-23 | €1.22 | €1.22 | 1.510% |
| Gladstone Capital Corp. | 2020-07-23 | €0.056 | €0.60 | 6.650% |
| Gladstone Commercial Corp | 2020-07-23 | €0.11 | €0.36 | 2.520% |
| Dynex Capital Inc. | 2020-07-22 | €0.11 | €0.47 | 4.230% |
| LTC Properties Inc. | 2020-07-22 | €0.17 | €0.69 | 2.110% |
| Halyk Savings Bank of Kazakhstan GDR | 2020-07-22 | €1.46 | €2.10 | 13.180% |
| Retail Estates Sicafi | 2020-07-22 | €4.40 | €4.90 | 7.410% |
| Aker ASA A | 2020-07-21 | €1.11 | €2.57 | 5.620% |
| Solar Senior Cap. | 2020-07-21 | €0.087 | €0.35 | 2.780% |
| Civista Bancshares Inc | 2020-07-20 | €0.096 | €0.29 | 2.030% |
| China Merchants Securities Co Ltd | 2020-07-17 | €0.047 | €0.049 | 6.090% |
| Main Street Capital Corp. | 2020-07-17 | €0.18 | €0.94 | 2.090% |
| iShares S&P SmallCap 600 UCITS ETF | 2020-07-16 | €0.27 | €0.58 | 0.780% |
| Saul Centers Inc. | 2020-07-16 | €0.46 | €2.18 | 5.990% |
| iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF | 2020-07-16 | €0.25 | €0.49 | 0.450% |
| PNC Financial Services Group | 2020-07-16 | €1.01 | €5.72 | 3.490% |
| IShares III BARClays Euro Corp Bd Ex-finanCE ETF | 2020-07-16 | €0.50 | €1.08 | 0.890% |
| Franklin Street Properties Corp. | 2020-07-16 | €0.079 | €0.037 | 3.700% |
| Ish Eur Gov10 15 Etf | 2020-07-16 | €0.45 | €4.18 | 2.770% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2020-07-16 | €0.31 | €1.14 | 2.720% |
| Ishares Msci Emm | 2020-07-16 | €0.40 | €1.11 | 1.590% |
| Far East Orchard -loc- | 2020-07-16 | €0.038 | €0.027 | 4.000% |
| iShares Core Euro Government Bond UCITS ETF | 2020-07-16 | €0.25 | €0.63 | 0.490% |
| iShares Barclays Euro Corporate Bond 1-5 | 2020-07-16 | €0.32 | €0.66 | 0.600% |
| iShares Euro Covered Bond UCITS ETF | 2020-07-16 | €0.26 | €0.56 | 0.350% |
| HSBC ETFs PLC | 2020-07-16 | €0.055 | €0.079 | 0.720% |