Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kenedix Residential Investment Corp | 2023-10-30 | €13.08 | €13.08 | 0.980% |
| Mirai Corp | 2023-10-30 | €7.27 | €7.27 | 2.790% |
| Surge Energy Inc. | 2023-10-30 | €0.020 | €0.080 | 1.800% |
| Granite Real Estate | 2023-10-30 | €0.18 | €0.75 | 1.540% |
| Kobe Bussan Co Ltd | 2023-10-30 | €0.14 | €0.14 | 0.600% |
| Sienna Senior Living Inc | 2023-10-30 | €0.053 | €0.21 | 2.100% |
| Freehold Royalties Ltd | 2023-10-30 | €0.061 | €0.25 | 2.570% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-10-30 | €0.017 | €0.039 | 2.020% |
| Raccoon Co Ltd | 2023-10-30 | €0.057 | €0.030 | 0.850% |
| Ohara Inc | 2023-10-30 | €0.13 | €0.13 | 1.570% |
| Kenedix Office Investment Corp | 2023-10-30 | €48.02 | €22.44 | 2.490% |
| First Cal.finl Grp Inc. | 2023-10-27 | €0.22 | €0.87 | - |
| Netlogic Microsystems | 2023-10-27 | €0.090 | €0.37 | - |
| Sunoco Inc. | 2023-10-27 | €0.80 | €3.16 | - |
| Bank of Montreal | 2023-10-27 | €0.74 | €3.03 | 3.760% |
| Morgan Advanced Materials plc | 2023-10-26 | €0.061 | €0.22 | 5.900% |
| City Of London Investment Tr | 2023-10-26 | €0.058 | €0.24 | 4.750% |
| Dunelm Group plc | 2023-10-26 | €0.31 | €0.72 | 5.110% |
| Avingtrans plc | 2023-10-26 | €0.032 | €0.021 | 0.490% |
| Serica Energy plc | 2023-10-26 | €0.10 | €0.17 | 11.810% |
| Custodian Reit plc | 2023-10-26 | €0.016 | €0.050 | 5.620% |
| Taglikeme Corp. | 2023-10-25 | €0.14 | €0.57 | - |
| Petrus Resources Ltd | 2023-10-25 | €0.021 | €0.007 | 0.800% |
| Royal Bank of Canada | 2023-10-25 | €0.68 | €2.76 | 2.710% |
| Vivo Participacoes Pfd ADR | 2023-10-24 | €0.017 | €0.23 | - |
| American Greetings A | 2023-10-24 | €0.21 | €0.84 | - |
| Invesco KBW High Dividend Yield Financial ETF | 2023-10-23 | €0.13 | €0.59 | - |
| Invesco CEF Income Composite ETF | 2023-10-23 | €0.12 | €0.53 | - |
| Dell Inc. | 2023-10-23 | €0.35 | €1.51 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2023-10-23 | €0.055 | €0.24 | - |