Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP plc | 2024-02-15 | €0.085 | €0.35 | 6.760% |
| Genon Energy Inc. | 2024-02-15 | €0.12 | €0.46 | - |
| Petrus Resources Ltd | 2024-02-15 | €0.007 | €0.007 | 0.770% |
| Repros Therapeutics Inc | 2024-02-15 | €0.19 | €0.76 | - |
| Fortis Inc. | 2024-02-15 | €0.41 | €1.59 | 4.000% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-02-15 | €0.43 | €1.78 | 2.190% |
| iShares Emer Mrkts Local Govt Bd UCITS ETF | 2024-02-15 | €0.24 | €0.46 | 1.140% |
| Ishares Msci Europe | 2024-02-15 | €0.090 | €0.78 | 2.470% |
| InPlay Oil Corp | 2024-02-14 | €0.010 | €0.010 | 0.680% |
| Satyam Computer Svc. ADR | 2024-02-14 | €0.47 | €1.87 | - |
| Benev Capital Inc. | 2024-02-14 | €0.010 | €0.041 | - |
| Paramount Resources Ltd. A | 2024-02-14 | €0.064 | €0.073 | 0.390% |
| Gorman-Rupp Co. | 2024-02-14 | €0.17 | €0.66 | 1.880% |
| Dollar Thrifty Auto. Group | 2024-02-14 | €0.25 | €1.01 | - |
| Wilmington Trust | 2024-02-13 | €0.028 | €0.11 | - |
| Cogdell Spencer | 2024-02-09 | €0.020 | €0.37 | - |
| Alberto-Culver | 2024-02-09 | €0.17 | €0.66 | - |
| US Global Investors Inc. | 2024-02-09 | €0.007 | €0.028 | 1.210% |
| Ab Dynamics plc | 2024-02-08 | €0.052 | €0.027 | 0.110% |
| Hemisphere Energy Corp. | 2024-02-08 | €0.017 | €0.017 | 1.390% |
| Aberforth Smaller Companies Trust | 2024-02-08 | €0.44 | €0.16 | 0.840% |
| Impax Asset Management Group plc | 2024-02-08 | €0.27 | €0.056 | 1.250% |
| Avon Rubber plc | 2024-02-08 | €0.18 | €0.084 | 0.650% |
| Resmed Inc. CUFS | 2024-02-07 | €0.029 | €0.40 | 1.860% |
| Sunoco Inc. | 2024-02-06 | €0.78 | €3.19 | - |
| Railamerica Inc. | 2024-02-06 | €0.11 | €0.44 | - |
| Bankrate | 2024-02-05 | €0.019 | €0.074 | - |
| GAIL India Ltd. ADR | 2024-02-05 | €0.37 | €0.37 | 2.510% |
| Lamb Weston Holdings Inc | 2024-02-01 | €0.33 | €1.26 | 2.250% |
| Coral Products plc | 2024-02-01 | €0.006 | €0.003 | 2.360% |