Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Propel Holdings Inc. | 2024-08-16 | €0.093 | €0.33 | 1.750% |
| Qingdao Haier Co., Ltd | 2024-08-16 | €0.013 | €0.013 | 0.870% |
| Tpg Inc. | 2024-08-16 | €0.38 | €1.61 | 3.600% |
| Aspen Technology Inc. | 2024-08-16 | €0.48 | €1.45 | 0.750% |
| Reynolds Consumer Product.inc. | 2024-08-16 | €0.21 | €0.42 | 1.510% |
| London Stock Exchange Groupplc | 2024-08-16 | €0.12 | €0.12 | 0.400% |
| Oxford Lane Capital Corp. | 2024-08-16 | €0.12 | €0.48 | 2.290% |
| Royalty Pharma Plc | 2024-08-16 | €0.25 | €0.25 | 0.940% |
| Microsoft Corp. | 2024-08-15 | €0.037 | €0.15 | 0.750% |
| Enbridge Inc. | 2024-08-15 | €0.12 | €0.50 | 4.310% |
| Peabody Energy Corp | 2024-08-15 | €0.068 | €0.068 | 0.330% |
| Conduit Holdings Ltd. | 2024-08-15 | €0.18 | €0.18 | 2.810% |
| Thomson Reuters Corp. | 2024-08-15 | €0.36 | €0.36 | 0.230% |
| Dicker Data Ltd. | 2024-08-15 | €0.066 | €0.066 | 1.110% |
| Fat Brands Inc. | 2024-08-15 | €0.13 | €0.13 | 2.800% |
| Phillips Edison & Co. Inc. | 2024-08-15 | €0.089 | €0.36 | 1.100% |
| Blackrock Capital Alloc.trust | 2024-08-15 | €0.26 | €0.26 | 1.810% |
| Alta Equipment Group Inc. | 2024-08-15 | €0.052 | €0.16 | 2.690% |
| Tritax Eurobox | 2024-08-15 | €0.015 | €0.015 | 1.910% |
| Reckon Ltd. | 2024-08-15 | €0.015 | €0.015 | 5.810% |
| Bar Harbor Bankshares | 2024-08-15 | €0.27 | €1.07 | 3.810% |
| Novo-nordisk As | 2024-08-15 | €3.50 | €9.90 | 7.970% |
| Blackrock Health Scienc. Tr.ii | 2024-08-15 | €0.16 | €0.50 | 3.490% |
| Xinyi Solar Holdings Ltd. ADR | 2024-08-14 | €0.23 | €0.23 | 3.520% |
| Sph Reit | 2024-08-14 | €0.016 | €0.013 | 2.210% |
| Huatai Securities Co. Ltd. | 2024-08-14 | €0.54 | €0.54 | 3.200% |
| Tam Jai International Co. Ltd. | 2024-08-13 | €0.007 | €0.023 | 25.510% |
| Oversea-chinese Bnkg Corp.ltd. | 2024-08-13 | €0.60 | €0.60 | 3.100% |
| United Overseas Bank Ltd. | 2024-08-13 | €1.20 | €1.20 | 2.860% |
| Pimco Energy+tact.cred.opps Fd | 2024-08-12 | €0.10 | €0.10 | 0.520% |