Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Urban Investment Corp | 2023-11-29 | €20.46 | €20.60 | 2.380% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-11-29 | €0.017 | €0.039 | 2.140% |
| Sun Life Financial Inc. | 2023-11-28 | €0.37 | €1.56 | 3.160% |
| Tatton Asset Management | 2023-11-23 | €0.092 | €0.095 | 1.170% |
| Pacific Industrial & Logistics Reit PLC | 2023-11-23 | €0.037 | €0.089 | 6.430% |
| Hicl Infrastructure Company Ltd | 2023-11-23 | €0.024 | €0.097 | 6.430% |
| Great Portland Estates plc | 2023-11-23 | €0.054 | €0.15 | 3.560% |
| Blackrock World Mining Trust | 2023-11-23 | €0.063 | €0.065 | 1.120% |
| British Land Company plc ADR | 2023-11-22 | €0.14 | €0.13 | 2.530% |
| Fiera Capital Corp. | 2023-11-17 | €0.14 | €0.58 | 11.830% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-11-16 | €0.42 | €1.78 | 2.190% |
| Henderson Group plc Cdis | 2023-11-10 | €0.37 | €0.37 | 1.550% |
| Princess Priv. Equity Hldgs | 2023-11-09 | €0.37 | €0.36 | 3.140% |
| US Global Investors Inc. | 2023-11-09 | €0.007 | €0.028 | 1.210% |
| HSBC Holdings plc ADR | 2023-11-08 | €0.47 | €0.45 | 1.170% |
| Jupiter European Opportunities Trust | 2023-11-02 | €0.040 | €0.040 | 0.400% |
| Tritax Big Box REIT PLC | 2023-11-02 | €0.020 | €0.022 | 1.170% |
| S&u plc | 2023-11-02 | €0.40 | €0.59 | 2.760% |
| Mirai Corp | 2023-10-30 | €7.27 | €7.27 | 2.710% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-10-30 | €0.017 | €0.039 | 2.140% |
| Kenedix Office Investment Corp | 2023-10-30 | €48.02 | €22.44 | 2.340% |
| Kenedix Residential Investment Corp | 2023-10-30 | €13.08 | €13.08 | 0.980% |
| Granite Real Estate | 2023-10-30 | €0.18 | €0.74 | 1.440% |
| Bank of Montreal | 2023-10-27 | €0.74 | €3.04 | 4.090% |
| City Of London Investment Tr | 2023-10-26 | €0.058 | €0.24 | 4.690% |
| Custodian Reit plc | 2023-10-26 | €0.016 | €0.050 | 5.290% |
| Royal Bank of Canada | 2023-10-25 | €0.68 | €2.76 | 2.530% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-10-12 | €0.42 | €1.78 | 2.190% |
| Hansard Global plc | 2023-10-05 | €0.027 | €0.018 | 3.100% |
| US Global Investors Inc. | 2023-10-05 | €0.007 | €0.028 | 1.210% |