Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Princess Priv. Equity Hldgs | 2024-05-16 | €0.36 | €0.36 | 3.140% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-05-16 | €0.43 | €1.78 | 2.190% |
| Fiera Capital Corp. | 2024-05-16 | €0.15 | €0.58 | 11.830% |
| iShares Global Clean Energy UCITS ETF | 2024-05-16 | €0.025 | €0.025 | 0.330% |
| Manx Financial Group plc | 2024-05-16 | €0.005 | €0.005 | 2.820% |
| iShares Global Water UCITS ETF | 2024-05-16 | €0.34 | €0.34 | 0.520% |
| Octopus Titan VCT | 2024-05-09 | €0.022 | €0.022 | 3.650% |
| HSBC Holdings plc ADR | 2024-05-09 | €0.46 | €0.45 | 1.170% |
| Hannover Rück SE ADR | 2024-05-07 | €0.20 | €0.20 | 0.470% |
| US Global Investors Inc. | 2024-05-03 | €0.007 | €0.028 | 1.210% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-04-30 | €0.010 | €0.039 | 2.140% |
| Granite Real Estate | 2024-04-29 | €0.19 | €0.74 | 1.440% |
| Bank of Montreal | 2024-04-26 | €0.76 | €3.04 | 4.090% |
| Kenedix Office Investment Corp | 2024-04-26 | €22.44 | €22.44 | 2.340% |
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 4.690% |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.76 | 2.530% |
| Bank Permata A | 2024-04-22 | €25.00 | €25.00 | 40322.580% |
| Bank Internasional Indonesia | 2024-04-18 | €10.29 | €10.29 | 82349.600% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-04-18 | €0.44 | €1.78 | 2.190% |
| Swiss Re AG ADR | 2024-04-16 | €1.60 | €1.60 | 5.160% |
| Chesnara plc | 2024-04-11 | €0.18 | €0.18 | 6.050% |
| Aviva plc ADR | 2024-04-11 | €0.53 | €0.28 | 2.390% |
| US Global Investors Inc. | 2024-04-05 | €0.007 | €0.028 | 1.210% |
| Prudential plc ADR | 2024-04-01 | €0.26 | €0.12 | 0.850% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-03-28 | €0.010 | €0.039 | 2.140% |
| Seven Bank Ltd. | 2024-03-28 | €0.034 | €0.069 | 3.940% |
| Nomura Real Est.hldgs Inc | 2024-03-28 | €0.003 | €0.42 | 1.630% |
| Kyoritsu Maintenance Co Ltd | 2024-03-28 | €0.17 | €0.17 | 1.220% |
| Aiful Corp | 2024-03-28 | €0.006 | €0.006 | 0.300% |
| Yamaguchi Financial Group Inc | 2024-03-28 | €0.13 | €0.13 | 1.350% |