Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cenovus Energy Inc. | 2023-12-14 | €0.071 | €0.089 | 0.490% |
| safeplus International Holdings Ltd. | 2023-12-14 | €0.28 | €1.16 | - |
| Fuller Smith & Turner plc | 2023-12-14 | €0.077 | €0.13 | 1.550% |
| Templeton Emerging Markets Investment Trust | 2023-12-14 | €0.023 | €0.036 | 1.860% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-12-14 | €0.48 | €1.84 | 2.260% |
| Hemisphere Energy Corp. | 2023-12-14 | €0.017 | €0.020 | 1.700% |
| Benev Capital Inc. | 2023-12-14 | €0.010 | €0.042 | - |
| Omg plc | 2023-12-14 | €0.032 | €0.032 | 2.870% |
| Ishares Euro Dividend Ucits Etf | 2023-12-14 | €0.052 | €0.67 | 3.840% |
| iShares Emerging Markets Dividend UCITS ETF | 2023-12-14 | €0.15 | €0.50 | 3.600% |
| iShares S&P U.S. Preferred Stock Index Fund | 2023-12-14 | €0.18 | €0.60 | 2.050% |
| Polar Cap.hldgs | 2023-12-14 | €0.16 | €0.91 | - |
| InPlay Oil Corp | 2023-12-14 | €0.010 | €0.010 | 0.680% |
| iShares UK Dividend UCITS ETF | 2023-12-14 | €0.075 | €0.21 | 2.470% |
| Asiainfo Linkage Inc. | 2023-12-14 | €0.027 | - | - |
| Birchcliff Energy Ltd | 2023-12-14 | €0.10 | €0.32 | 7.970% |
| Baytex Energy Corp. | 2023-12-14 | €0.011 | €0.011 | 0.330% |
| Wajax Corp. | 2023-12-14 | €0.22 | €0.93 | 5.250% |
| Cranswick plc | 2023-12-14 | €0.26 | €0.94 | 1.800% |
| iShares $ Corp Bond Int Rate Hgd UCITS ETF | 2023-12-14 | €1.38 | €2.90 | 3.070% |
| Northgate plc | 2023-12-14 | €0.096 | €0.096 | 1.970% |
| Source Morningstar US En Infr LP UCITS ETF A Ac | 2023-12-14 | €1.08 | €1.08 | 2.630% |
| iShares $ Treasury Bond 20+yr UCITS USD | 2023-12-14 | €0.072 | €0.076 | 2.380% |
| Spine Pain Mgmt | 2023-12-14 | €0.19 | €0.78 | - |
| Paramount Resources Ltd. A | 2023-12-14 | €0.063 | €0.074 | 0.370% |
| iShares MSCI EM UCITS ETF USD (Dist) | 2023-12-14 | €0.13 | €0.40 | 1.030% |
| George Weston Ltd. | 2023-12-14 | €0.36 | €1.49 | 1.050% |
| iShares S&P 500 UCITS ETF USD (Dist) | 2023-12-14 | €0.15 | €0.30 | 0.590% |
| Dole Food Company Inc. | 2023-12-13 | €0.074 | €0.30 | - |
| Tecsys Inc. | 2023-12-13 | €0.054 | €0.11 | 0.410% |