Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gmo Payment Gateway Inc | 2023-09-28 | €0.52 | €0.52 | 1.050% |
| Screen Holdings Corp. Ltd. | 2023-09-28 | €0.89 | €0.73 | 0.910% |
| F.C.C. Co Ltd | 2023-09-28 | €0.19 | €0.37 | 2.810% |
| Good Energy Group plc | 2023-09-28 | €0.012 | €0.026 | 0.820% |
| Orbit Intl Corp. | 2023-09-28 | €0.010 | €0.037 | - |
| Edion Corp | 2023-09-28 | €0.14 | €0.13 | 1.320% |
| Bank of Kyoto Ltd | 2023-09-28 | €0.51 | €0.51 | 0.950% |
| Entertainment Property Tr. | 2023-09-28 | €0.26 | €1.06 | - |
| Electric Power Development Co Ltd | 2023-09-28 | €0.29 | €0.56 | 3.920% |
| Hanwa Co Ltd | 2023-09-28 | €0.54 | €0.52 | 1.590% |
| Internet Initiative Japan | 2023-09-28 | €0.11 | €0.11 | 0.750% |
| Japan Steel Works Ltd. | 2023-09-28 | €0.18 | €0.36 | 1.370% |
| Ashikaga Holdings Co Ltd | 2023-09-28 | €0.035 | €0.037 | 1.060% |
| Algonquin Power & Utilities Corp | 2023-09-27 | €0.077 | €0.30 | 5.220% |
| Netlogic Microsystems | 2023-09-27 | €0.090 | €0.37 | - |
| First Cal.finl Grp Inc. | 2023-09-27 | €0.22 | €0.87 | - |
| Canadian Imperial Bank of Commerce | 2023-09-27 | €0.45 | €1.81 | 3.830% |
| iShares S&P SmallCap 600 Growth Index Fund | 2023-09-26 | €0.38 | €0.52 | 0.400% |
| iShares Core S&P Small-Cap ETF | 2023-09-26 | €0.43 | €0.66 | 0.610% |
| iShares S&P MidCap 400 Index Fund | 2023-09-26 | €1.08 | €0.30 | 0.530% |
| iShares Core US Growth ETF | 2023-09-26 | €0.33 | €0.29 | 0.240% |
| iShares S&P GSTI Technology Index Fund of iShares Trust | 2023-09-26 | €0.37 | €0.073 | 0.090% |
| iShares Russell 1000 Growth Index Fund | 2023-09-26 | €0.49 | €0.79 | 0.240% |
| iShares Dow Jones U.S. Financial Services Index Fund | 2023-09-26 | €0.83 | €1.94 | 3.050% |
| iShares Dow Jones U.S. Financial Sector Index Fund | 2023-09-26 | €0.37 | €0.56 | 0.600% |
| iShares Russell 3000 ETF | 2023-09-26 | €0.95 | €1.41 | 0.510% |
| iShares Russell 2000 Value Index Fund | 2023-09-26 | €0.89 | €1.15 | 0.810% |
| iShares Russell 1000 Value Index Fund | 2023-09-26 | €0.93 | €1.36 | 0.820% |
| iShares Russell Mid-Cap Growth ETF | 2023-09-26 | €0.17 | €0.21 | 0.200% |
| iShares Russell Mid-Cap ETF | 2023-09-26 | €0.31 | €0.40 | 0.530% |