Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Rakyat Indonesia | 2024-01-02 | €0.005 | €0.015 | 6.040% |
| Grainger plc | 2023-12-28 | €0.050 | €0.080 | 2.840% |
| Power Corporation of Canada | 2023-12-28 | €0.26 | €1.10 | 4.090% |
| Japan Excellent Inc | 2023-12-28 | €17.90 | €16.04 | 2.340% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-12-28 | €0.017 | €0.039 | 2.050% |
| Invincible Investment Corp | 2023-12-28 | €10.19 | €10.27 | 2.620% |
| Herzfeld Caribbean Basin Fund Inc. | 2023-12-28 | €0.12 | €0.25 | 11.640% |
| Duke Royalty Ltd | 2023-12-28 | €0.008 | €0.033 | 8.520% |
| Tokyo Tatemono | 2023-12-28 | €0.24 | €0.45 | 2.930% |
| Granite Real Estate | 2023-12-28 | €0.19 | €0.75 | 1.530% |
| Japan Prime Realty Invest. | 2023-12-28 | €48.60 | €92.77 | 4.910% |
| Canadian Imperial Bank of Commerce | 2023-12-27 | €0.45 | €1.81 | 3.810% |
| First Trust Mid Cap Core Alphadex Fund | 2023-12-22 | €0.40 | €0.55 | 0.880% |
| Law Debenture | 2023-12-21 | €0.088 | €0.094 | 0.890% |
| Invesco DWA Energy Momentum ETF | 2023-12-18 | €0.14 | $0.60 | - |
| Polar Cap.hldgs | 2023-12-14 | €0.16 | €0.91 | - |
| 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% |
| Lyxor UCITS ETF S&P 500 D-EUR | 2023-12-12 | €0.49 | €0.49 | 1.110% |
| US Global Investors Inc. | 2023-12-08 | €0.007 | €0.028 | 1.140% |
| Arco Vara As | 2023-12-07 | €0.020 | €0.020 | 1.390% |
| Assura plc | 2023-12-07 | €0.010 | €0.020 | 4.200% |
| Bank Central Asia Tbk PT | 2023-12-04 | €0.003 | €0.017 | 3.030% |
| Canaccord Financial Inc. | 2023-11-30 | €0.058 | €0.23 | 3.840% |
| Octopus Titan VCT | 2023-11-30 | €0.023 | €0.022 | 3.510% |
| Helical Bar PLC | 2023-11-30 | €0.035 | €0.16 | 5.970% |
| Aberdeen Standard European Logistics Income | 2023-11-30 | €0.014 | €0.014 | 2.030% |
| LondonMetric Property plc | 2023-11-30 | €0.028 | €0.064 | 2.770% |
| United Urban Investment Corp | 2023-11-29 | €20.46 | €20.60 | 2.470% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-11-29 | €0.017 | €0.039 | 2.050% |