Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Polar Cap.hldgs | 2024-07-04 | €0.38 | €0.91 | - |
| Summarecon | 2024-07-01 | €9.00 | €9.00 | 62068.970% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-07-01 | €0.010 | €0.039 | 1.960% |
| Ciputra Development Tbk PT | 2024-06-28 | €21.00 | €21.00 | 37500.000% |
| Canadian Imperial Bank of Commerce | 2024-06-28 | €0.45 | €1.81 | 4.020% |
| Power Corporation of Canada | 2024-06-28 | €0.28 | €1.10 | 4.210% |
| Ci Financial Corp. | 2024-06-28 | €0.100 | €0.100 | 1.010% |
| Granite Real Estate | 2024-06-28 | €0.19 | €0.75 | 1.640% |
| Tatton Asset Management | 2024-06-27 | €0.095 | €0.095 | 1.260% |
| Duke Royalty Ltd | 2024-06-27 | €0.008 | €0.033 | 9.190% |
| Pacific Industrial & Logistics Reit PLC | 2024-06-27 | €0.051 | €0.089 | 6.530% |
| Japan Excellent Inc | 2024-06-27 | €16.04 | €16.04 | 2.410% |
| Japan Prime Realty Invest. | 2024-06-27 | €44.17 | €92.77 | 5.210% |
| Helical Bar PLC | 2024-06-27 | €0.021 | €0.16 | 5.750% |
| Tokyo Tatemono | 2024-06-27 | €0.22 | €0.45 | 3.030% |
| Invincible Investment Corp | 2024-06-27 | €10.27 | €10.27 | 2.690% |
| Pakuwon Jati Tbk Pt | 2024-06-25 | €9.00 | €9.00 | 69230.770% |
| Invesco DWA Energy Momentum ETF | 2024-06-24 | €0.18 | $0.60 | - |
| Canaccord Financial Inc. | 2024-06-21 | €0.058 | €0.23 | 3.910% |
| British Land Company plc ADR | 2024-06-21 | €0.13 | €0.13 | 2.580% |
| Templeton Emerging Markets Investment Trust | 2024-06-20 | €0.036 | €0.036 | 1.860% |
| S&u plc | 2024-06-20 | €0.59 | €0.59 | 2.710% |
| Witan Pacific Investment Trust | 2024-06-20 | €0.024 | €0.044 | 1.980% |
| Fidelity China Special Situations | 2024-06-20 | €0.076 | €0.076 | 3.210% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-06-13 | €0.48 | €1.84 | 2.260% |
| Impax Asset Management Group plc | 2024-06-13 | €0.056 | €0.056 | 1.230% |
| LondonMetric Property plc | 2024-06-13 | €0.036 | €0.064 | 2.830% |
| US Global Investors Inc. | 2024-06-10 | €0.007 | €0.028 | 1.190% |
| Hesse Newman Capital AG | 2024-06-06 | €45.00 | €45.00 | 234.380% |
| Aberdeen Standard European Logistics Income | 2024-06-06 | €0.014 | €0.014 | 2.070% |