Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Axis Bank Ltd. GDR Regs | 2023-07-06 | €0.056 | €0.055 | 0.090% |
| Robinson plc | 2023-07-06 | €0.035 | €0.099 | 7.930% |
| Next Fifteen Communications Group plc | 2023-07-06 | €0.12 | €0.13 | 1.290% |
| Polar Cap.hldgs | 2023-07-06 | €0.37 | €0.91 | - |
| Public Systeme | 2023-07-06 | €0.50 | €1.15 | 5.200% |
| Tatton Asset Management | 2023-07-06 | €0.12 | €0.095 | 1.170% |
| Bankrate | 2023-07-06 | €0.077 | €0.074 | - |
| It Link S.A. | 2023-07-05 | €0.30 | €0.35 | 1.300% |
| Societatea Nationala de Gaze Naturale Romgaz GDR | 2023-07-05 | €0.69 | €0.028 | 2.950% |
| Ace Hardware Indonesia Tbk PT | 2023-07-05 | €31.06 | €33.50 | 87012.990% |
| Ms International plc | 2023-07-05 | €0.15 | €0.38 | 2.990% |
| Nse Industries S.A. | 2023-07-05 | €0.22 | €0.25 | 0.950% |
| Multi Indocitra | 2023-07-04 | €5.00 | €10.00 | 51282.050% |
| U.C.A. AG | 2023-07-04 | €3.00 | €3.00 | 10.560% |
| Deswell Industries Inc. | 2023-07-03 | €0.012 | €0.024 | 1.060% |
| Riber S.A. | 2023-07-03 | €0.050 | €0.070 | 2.870% |
| Bhb Brauhold. Bayern-Mitte | 2023-07-03 | €0.050 | €0.060 | 2.400% |
| Ganfeng Lithium Co., Ltd. - H Shares | 2023-07-03 | €0.14 | €0.11 | 5.630% |
| Pulse Electronics | 2023-07-03 | €0.21 | €0.88 | - |
| Hf Company | 2023-07-03 | €0.50 | €1.00 | 21.980% |
| Pharmaceutical Holdrs Tr. | 2023-07-03 | €0.36 | €1.43 | - |
| Hon Hai Precision Industry Co., Ltd. | 2023-07-03 | €0.32 | €0.66 | - |
| Spine Pain Mgmt | 2023-07-03 | €0.18 | €0.78 | - |
| Asustek Co. GDR Regs | 2023-07-03 | €1.75 | €3.65 | - |
| iShares S&P U.S. Preferred Stock Index Fund | 2023-07-03 | €0.15 | €0.60 | 2.050% |
| Mitra Adiperkasa | 2023-07-03 | €0.001 | €8.00 | 11678.830% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-06-30 | €0.015 | €0.039 | 2.020% |
| Going Public Media AG | 2023-06-30 | €0.060 | €0.020 | 1.240% |
| China Development Bank Financial Leasing Co Ltd | 2023-06-30 | €0.011 | €0.014 | 8.950% |
| DF Deutsche Forfait AG | 2023-06-30 | €0.040 | €0.040 | 2.410% |