Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aozora Bank Ltd | 2023-06-29 | €0.24 | €0.24 | 1.700% |
| Asics Corp. | 2023-06-29 | €0.14 | €0.23 | 1.670% |
| Gibson Energy Inc. | 2023-06-29 | €0.27 | €1.10 | 7.210% |
| Invincible Investment Corp | 2023-06-29 | €8.66 | €10.27 | 2.690% |
| Arc Resources Ltd | 2023-06-29 | €0.12 | €0.35 | 2.260% |
| Horiba Ltd | 2023-06-29 | €0.51 | €1.62 | 2.430% |
| Serica Energy plc | 2023-06-29 | €0.16 | €0.17 | 11.810% |
| Japan Excellent Inc | 2023-06-29 | €17.80 | €16.04 | 2.310% |
| Surge Energy Inc. | 2023-06-29 | €0.021 | €0.080 | 1.800% |
| Tamarack Valley Energy | 2023-06-29 | €0.007 | €0.006 | 0.230% |
| Anglo Asian Mining | 2023-06-29 | €0.046 | €0.046 | 5.160% |
| BRP Inc. | 2023-06-29 | €0.13 | €0.14 | 0.230% |
| Orbit Intl Corp. | 2023-06-29 | €0.009 | €0.037 | - |
| Park Hotels & Resorts Inc | 2023-06-29 | €0.14 | €0.23 | 1.650% |
| Nippon Carbon Co Ltd | 2023-06-29 | €0.64 | €1.22 | 4.270% |
| Power Corporation of Canada | 2023-06-29 | €0.27 | €1.10 | 4.120% |
| Entertainment Property Tr. | 2023-06-29 | €0.25 | €1.06 | - |
| China Security+surveillance | 2023-06-29 | €0.67 | €2.74 | - |
| Hercules Offshore Inc. | 2023-06-29 | €0.025 | €0.075 | - |
| Canadian Pacific City Kansas Ltd. | 2023-06-29 | €0.100 | €0.38 | 0.520% |
| Braemore Resources plc | 2023-06-29 | €0.11 | €0.52 | - |
| Phoenix Technologies | 2023-06-29 | €0.004 | €0.004 | - |
| ChipMOS Technologies Inc. | 2023-06-29 | €1.38 | €1.04 | 4.720% |
| Global X Robotics and Artificial Intelligence Thematic ETF | 2023-06-29 | €0.049 | €0.093 | 0.500% |
| Japan Prime Realty Invest. | 2023-06-29 | €48.32 | €92.77 | 4.910% |
| Coca-Cola West Co Ltd | 2023-06-29 | €0.16 | €0.15 | 1.140% |
| Sumco Corp. | 2023-06-29 | €0.002 | €0.12 | 0.820% |
| Apex Silver Mines | 2023-06-29 | €0.031 | €0.095 | - |
| Cac Corp. | 2023-06-29 | €0.25 | €0.49 | 4.520% |
| Ryobi Ltd | 2023-06-29 | €0.16 | €0.23 | 1.920% |