Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swiss Re AG ADR | 2023-04-14 | €1.45 | €1.60 | 5.760% |
| Vivo Participacoes Pfd ADR | 2023-04-14 | €0.087 | €0.26 | - |
| American Tower Corp. A | 2023-04-13 | €1.41 | €6.08 | - |
| Benev Capital Inc. | 2023-04-13 | €0.010 | €0.042 | - |
| Empire Co. Ltd A | 2023-04-13 | €0.084 | €0.37 | 1.510% |
| Lsi Corp. | 2023-04-13 | €1.09 | €4.10 | - |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-04-13 | €0.45 | €1.84 | 2.260% |
| Bel Fuse Inc | 2023-04-13 | €0.063 | €0.066 | 0.100% |
| Paramount Resources Ltd. A | 2023-04-13 | €0.063 | €0.074 | 0.370% |
| Stv Group plc | 2023-04-13 | €0.084 | €0.087 | 2.770% |
| Johnson Service Group plc | 2023-04-13 | €0.018 | €0.022 | 1.170% |
| Astra Agro Lestari TBK | 2023-04-13 | €319.00 | €247.00 | 76708.070% |
| Bel Fuse Inc | 2023-04-13 | €0.054 | €0.056 | 0.070% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-04-12 | €0.014 | €0.039 | 2.020% |
| Bank Internasional Indonesia | 2023-04-12 | €7.72 | €10.29 | 93579.090% |
| Alberto-Culver | 2023-04-12 | €0.16 | €0.67 | - |
| Cogdell Spencer | 2023-04-11 | €0.062 | €0.23 | - |
| Cliq Digital AG | 2023-04-11 | €1.79 | €1.79 | 9.000% |
| Railamerica Inc. | 2023-04-11 | €0.18 | €0.44 | - |
| US Global Investors Inc. | 2023-04-06 | €0.007 | €0.028 | 1.170% |
| Tie Kinetix N.V. | 2023-04-06 | €0.50 | €0.50 | 35.710% |
| Reckitt Benckiser Group plc ADR | 2023-04-06 | €0.24 | €0.27 | 2.690% |
| Begbies Traynor Group plc | 2023-04-06 | €0.014 | €0.015 | 1.360% |
| Chesnara plc | 2023-04-06 | €0.17 | €0.18 | 6.210% |
| One Media Ip Group plc | 2023-04-06 | €0.001 | €0.001 | 2.670% |
| Wal-Mart de Mexico SAB de CV | 2023-04-05 | €0.038 | €0.042 | 1.340% |
| Innofactor Oyj | 2023-04-04 | €0.060 | €0.070 | 4.290% |
| iShares S&P U.S. Preferred Stock Index Fund | 2023-04-03 | €0.17 | €0.60 | 2.050% |
| Pharmaceutical Holdrs Tr. | 2023-04-03 | €0.61 | €1.43 | - |
| Vivo Participacoes Pfd ADR | 2023-04-03 | €0.030 | €0.26 | - |