Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-01-11 | €0.43 | €1.78 | 2.190% |
| Ish Eur Gov10 15 Etf | 2024-01-11 | €2.24 | €4.18 | 2.770% |
| WH Smith plc | 2024-01-11 | €0.24 | €0.13 | 0.870% |
| Connect Group plc | 2024-01-11 | €0.032 | €0.021 | 3.240% |
| Alberto-Culver | 2024-01-11 | €0.16 | €0.66 | - |
| Bel Fuse Inc | 2024-01-11 | €0.055 | €0.056 | 0.070% |
| Railamerica Inc. | 2024-01-09 | €0.11 | €0.44 | - |
| US Global Investors Inc. | 2024-01-05 | €0.007 | €0.028 | 1.210% |
| Severfield plc | 2024-01-04 | €0.016 | €0.016 | 1.700% |
| Braemar Shipping Services plc | 2024-01-04 | €0.093 | €0.11 | 3.070% |
| Iomart Group plc | 2024-01-04 | €0.023 | €0.035 | 2.390% |
| Triad Group | 2024-01-04 | €0.023 | €0.047 | 1.550% |
| Bank Rakyat Indonesia | 2024-01-02 | €0.005 | €0.015 | 5.350% |
| Orbit Intl Corp. | 2023-12-29 | €0.009 | €0.037 | - |
| Kagome Co Ltd | 2023-12-28 | €0.24 | €0.24 | 1.240% |
| Surge Energy Inc. | 2023-12-28 | €0.021 | €0.082 | 1.870% |
| Nabtesco Corp. | 2023-12-28 | €0.26 | €0.49 | 3.190% |
| Nippon Denko Co Ltd | 2023-12-28 | €0.026 | €0.023 | 1.290% |
| Nippon Electric Glass Co Ltd | 2023-12-28 | €0.38 | €0.76 | 3.590% |
| Ryobi Ltd | 2023-12-28 | €0.22 | €0.23 | 1.890% |
| Sapporo Holdings | 2023-12-28 | €0.29 | €0.29 | 0.660% |
| Sumco Corp. | 2023-12-28 | €0.064 | €0.12 | 1.170% |
| TechnoPro Holdings Inc | 2023-12-28 | €0.16 | €0.48 | 2.650% |
| Nippon Aqua Co Ltd | 2023-12-28 | €0.19 | €0.19 | 3.590% |
| Nisshinbo Holdings Inc | 2023-12-28 | €0.12 | €0.22 | 3.660% |
| Look Inc. | 2023-12-28 | €0.45 | €0.45 | 2.700% |
| Macromill Inc | 2023-12-28 | €0.077 | €0.087 | 1.820% |
| Kuraray Co. Ltd | 2023-12-28 | €0.16 | €0.31 | 2.590% |
| Kokuyo Co Ltd | 2023-12-28 | €0.21 | €0.22 | 1.470% |
| Osisko Gold Royalties Ltd. | 2023-12-28 | €0.041 | €0.12 | 0.780% |