Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares S&P U.S. Preferred Stock Index Fund | 2023-08-01 | €0.14 | €0.60 | 2.050% |
| Emera Inc. | 2023-07-31 | €0.36 | €1.56 | 4.790% |
| Nucletron Electronic | 2023-07-31 | €0.30 | €0.66 | 8.570% |
| Metalla Royalty & Streaming Ltd. | 2023-07-31 | €0.021 | €0.021 | 0.780% |
| Surge Energy Inc. | 2023-07-28 | €0.021 | €0.080 | 1.800% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-07-28 | €0.015 | €0.039 | 2.020% |
| Freehold Royalties Ltd | 2023-07-28 | €0.062 | €0.25 | 2.570% |
| Tamarack Valley Energy | 2023-07-28 | €0.006 | €0.006 | 0.230% |
| Entertainment Property Tr. | 2023-07-28 | €0.25 | €1.06 | - |
| Corus Entertainment Inc. | 2023-07-28 | €0.016 | €0.081 | 118.970% |
| Sienna Senior Living Inc | 2023-07-28 | €0.053 | €0.21 | 2.100% |
| Mitsui Fudosan Logistics Park Inc | 2023-07-28 | €56.41 | €54.89 | 2.200% |
| Industrial & Infrastructure Fund Investment Corp | 2023-07-28 | €19.83 | €20.38 | 2.790% |
| Granite Real Estate | 2023-07-28 | €0.18 | €0.75 | 1.540% |
| Samco Inc. | 2023-07-28 | €0.23 | €0.23 | 0.920% |
| Japan Logistics Fund Inc | 2023-07-28 | €32.99 | €32.32 | 2.130% |
| Toho Co Ltd | 2023-07-28 | €0.19 | €0.41 | 2.210% |
| Mediaseek Inc | 2023-07-28 | €0.006 | €0.006 | 0.310% |
| Kenedix Residential Investment Corp | 2023-07-28 | €26.62 | €13.08 | 0.980% |
| BB Healthcare Trust PLC | 2023-07-27 | €0.035 | €0.035 | 2.020% |
| Bank of Montreal | 2023-07-27 | €0.75 | €3.03 | 3.760% |
| First Cal.finl Grp Inc. | 2023-07-27 | €0.19 | €0.87 | - |
| City Of London Investment Tr | 2023-07-27 | €0.059 | €0.24 | 4.750% |
| Bloomsbury Publishing plc | 2023-07-27 | €0.12 | €0.13 | 1.580% |
| Netlogic Microsystems | 2023-07-27 | €0.087 | €0.37 | - |
| American Greetings A | 2023-07-25 | €0.20 | €0.84 | - |
| Royal Bank of Canada | 2023-07-25 | €0.68 | €2.76 | 2.710% |
| Taglikeme Corp. | 2023-07-25 | €0.094 | €0.57 | - |
| Invesco Taxable Municipal Bond ETF | 2023-07-24 | €0.073 | €0.33 | - |
| Invesco Senior Loan ETF | 2023-07-24 | €0.15 | €0.56 | - |