Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SNC -Lavalin Group Inc. | 2023-05-19 | €0.014 | €0.054 | 0.150% |
| Fiera Capital Corp. | 2023-05-19 | €0.15 | €0.58 | 9.760% |
| iShares Global Timber & Forestry UCITS ETF | 2023-05-19 | €0.54 | €1.22 | 4.580% |
| Wijaya Karya Beton Rp 100 | 2023-05-19 | €3.75 | €0.79 | 39500.000% |
| Ishares FTSE Epra/nareit Developed Markets Property Yield Fund | 2023-05-19 | €0.21 | €0.74 | 3.550% |
| iShares Euro Government Bd 7-10yr UCITS ETF | 2023-05-19 | €1.50 | €2.50 | 1.340% |
| iShares Global Infrastructure UCITS ETF | 2023-05-19 | €0.17 | €0.75 | 2.570% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-05-19 | €0.41 | €1.84 | 2.260% |
| Genon Energy Inc. | 2023-05-19 | €0.12 | €0.46 | - |
| Unilever plc ADR | 2023-05-18 | €0.44 | €1.69 | 3.000% |
| U.S. Energy Corp. | 2023-05-18 | €0.021 | €0.021 | 2.190% |
| Elecosoft plc | 2023-05-18 | €0.007 | €0.007 | 0.430% |
| Repros Therapeutics Inc | 2023-05-18 | €0.19 | €0.76 | - |
| TEN Entertainment Group | 2023-05-18 | €0.081 | €0.040 | 0.870% |
| Cofina SGPS S.A. | 2023-05-17 | €0.030 | €1.10 | 159.420% |
| Energysolutions Dep. | 2023-05-17 | €0.62 | €2.57 | - |
| Semen Baturaja Rp 100 | 2023-05-17 | €1.91 | €2.48 | 45078.180% |
| Enerflex Ltd | 2023-05-17 | €0.017 | €0.068 | 1.340% |
| As Ekspress Grupp | 2023-05-17 | €0.050 | €0.060 | 6.150% |
| Speqta AB | 2023-05-17 | €0.60 | €0.60 | 210.610% |
| Pt Xl Axiata Tbk | 2023-05-16 | €42.00 | €48.60 | 46285.710% |
| Fortis Inc. | 2023-05-16 | €0.39 | €1.58 | 4.180% |
| Dollar Thrifty Auto. Group | 2023-05-16 | €0.25 | €1.01 | - |
| Chordiant Software | 2023-05-15 | €2.96 | €9.28 | - |
| Genco Shipping+trading | 2023-05-15 | €0.15 | €1.13 | - |
| Gorman-Rupp Co. | 2023-05-12 | €0.16 | €0.66 | 1.780% |
| Paramount Resources Ltd. A | 2023-05-12 | €0.063 | €0.074 | 0.370% |
| Ab Vilkuskiu Pienine Lt 1 | 2023-05-12 | €0.27 | €0.31 | 5.500% |
| Smith International | 2023-05-12 | €0.23 | €0.92 | - |
| Berry Petroleum A | 2023-05-12 | €0.11 | €0.67 | - |