Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Prime Realty Invest. | 2023-06-29 | €48.32 | €96.92 | 5.180% |
| Aozora Bank Ltd | 2023-06-29 | €0.24 | €0.24 | 1.760% |
| Invincible Investment Corp | 2023-06-29 | €8.66 | €10.19 | 2.650% |
| Tokyo Tatemono | 2023-06-29 | €0.23 | €0.47 | 3.300% |
| Power Corporation of Canada | 2023-06-29 | €0.27 | €1.09 | 4.040% |
| Elbit Imaging Ltd. | 2023-06-28 | €0.15 | €0.32 | - |
| Deutsche Grundstücksauktionen AG | 2023-06-28 | €0.60 | €0.60 | 6.740% |
| Peh Wertpapier AG | 2023-06-27 | €1.80 | €1.80 | 7.760% |
| Canadian Imperial Bank of Commerce | 2023-06-27 | €0.44 | €1.80 | 3.850% |
| First Trust Mid Cap Core Alphadex Fund | 2023-06-27 | €0.19 | €0.55 | 0.880% |
| Summarecon | 2023-06-26 | €7.00 | €7.00 | 38888.890% |
| Duke Royalty Ltd | 2023-06-22 | €0.008 | €0.033 | 8.830% |
| Canaccord Financial Inc. | 2023-06-22 | €0.059 | €0.17 | 2.880% |
| Altur Investissement S.A. | 2023-06-22 | €0.15 | €0.15 | 1.380% |
| Helical Bar PLC | 2023-06-22 | €0.10 | €0.14 | 5.380% |
| Witan Pacific Investment Trust | 2023-06-22 | €0.020 | €0.020 | 0.810% |
| British Land Company plc ADR | 2023-06-22 | €0.13 | €0.14 | 2.800% |
| Invesco DWA Energy Momentum ETF | 2023-06-20 | €0.19 | $0.61 | - |
| Manx Financial Group plc | 2023-06-15 | €0.004 | €0.005 | 2.130% |
| Impax Asset Management Group plc | 2023-06-15 | €0.055 | €0.27 | 4.620% |
| S&u plc | 2023-06-15 | €0.70 | €0.41 | 1.770% |
| US Global Investors Inc. | 2023-06-09 | €0.007 | €0.028 | 1.160% |
| Watkin Jones PLC | 2023-06-08 | €0.016 | €0.016 | 2.880% |
| Arco Vara As | 2023-06-07 | €0.020 | €0.010 | 0.690% |
| Great Portland Estates plc | 2023-06-01 | €0.092 | €0.15 | 3.560% |
| Great-West Lifeco Inc. | 2023-05-30 | €0.26 | €0.53 | 1.900% |
| Activia Properties Inc | 2023-05-30 | €62.32 | €54.75 | 2.510% |
| Home Capital Group Inc. | 2023-05-30 | €0.076 | €0.076 | 0.250% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-05-30 | €0.015 | €0.054 | 2.410% |
| Granite Real Estate | 2023-05-30 | €0.18 | €0.75 | 1.670% |