Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2023-11-09 | €0.007 | €0.028 | 1.190% |
| HSBC Holdings plc ADR | 2023-11-08 | €0.47 | €0.46 | 1.150% |
| Jupiter European Opportunities Trust | 2023-11-02 | €0.040 | €0.040 | 0.400% |
| Tritax Big Box REIT PLC | 2023-11-02 | €0.020 | €0.021 | 1.210% |
| S&u plc | 2023-11-02 | €0.40 | €0.59 | 2.710% |
| Mirai Corp | 2023-10-30 | €7.27 | €7.27 | 2.930% |
| Kenedix Office Investment Corp | 2023-10-30 | €48.02 | €22.44 | 2.590% |
| Kenedix Residential Investment Corp | 2023-10-30 | €13.08 | €13.08 | 0.980% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-10-30 | €0.017 | €0.039 | 1.960% |
| Granite Real Estate | 2023-10-30 | €0.18 | €0.75 | 1.640% |
| Bank of Montreal | 2023-10-27 | €0.74 | €3.03 | 3.920% |
| City Of London Investment Tr | 2023-10-26 | €0.058 | €0.24 | 4.790% |
| Custodian Reit plc | 2023-10-26 | €0.016 | €0.032 | 3.670% |
| Royal Bank of Canada | 2023-10-25 | €0.68 | €2.74 | 2.730% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-10-12 | €0.42 | €1.84 | 2.260% |
| Hansard Global plc | 2023-10-05 | €0.027 | €0.018 | 3.270% |
| US Global Investors Inc. | 2023-10-05 | €0.007 | €0.028 | 1.190% |
| Kyoritsu Maintenance Co Ltd | 2023-09-28 | €0.10 | €0.17 | 1.060% |
| Granite Real Estate | 2023-09-28 | €0.19 | €0.75 | 1.640% |
| Chesnara plc | 2023-09-28 | €0.097 | €0.18 | 6.340% |
| Fuyo General Lease Co Ltd | 2023-09-28 | €1.24 | €3.52 | 5.070% |
| Bank of Kyoto Ltd | 2023-09-28 | €0.51 | €0.51 | 0.950% |
| Suruga Bank Ltd | 2023-09-28 | €0.044 | €0.043 | 0.720% |
| Azuma House Co. Ltd. | 2023-09-28 | €0.11 | €0.11 | 2.450% |
| Tokai Tokyo Financial Holdings Inc | 2023-09-28 | €0.076 | €0.098 | 3.010% |
| Concordia Financial Group Ltd | 2023-09-28 | €0.070 | €0.074 | 1.370% |
| Century Tokyo Leasing Corp | 2023-09-28 | €0.63 | €0.15 | 1.800% |
| Fukuoka Financial Group Inc. | 2023-09-28 | €0.36 | €0.72 | 2.910% |
| Takara Leben Co. Ltd. | 2023-09-28 | €0.038 | €0.15 | 4.910% |
| Nomura Real Est.hldgs Inc | 2023-09-28 | €0.41 | €0.42 | 1.790% |