Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares Emer Mrkts Local Govt Bd UCITS ETF | 2024-05-16 | €0.24 | €0.49 | 1.190% |
| Ishares Markit Iboxx $ High Yield Capped Bond (ihyu) | 2024-05-16 | €2.96 | €2.96 | 3.530% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-05-16 | €0.43 | €1.78 | 2.210% |
| Kingfisher plc | 2024-05-16 | €0.10 | €0.10 | 3.230% |
| Princess Priv. Equity Hldgs | 2024-05-16 | €0.36 | €0.36 | 3.260% |
| Lechwerke AG | 2024-05-16 | €2.80 | €2.80 | 3.540% |
| Gladstone Land Corp. | 2024-05-16 | €0.12 | €0.46 | 2.490% |
| Shell plc | 2024-05-16 | €0.40 | €1.56 | 4.760% |
| Hilton Inc. | 2024-05-16 | €0.14 | €0.14 | 0.070% |
| Fevertree Drinks plc | 2024-05-16 | €0.13 | €0.25 | 1.810% |
| GSK plc | 2024-05-16 | €0.22 | €0.84 | 4.100% |
| BMW AG VZO | 2024-05-16 | €6.02 | €6.02 | 6.760% |
| Filtrona plc | 2024-05-16 | €0.035 | €0.035 | 1.700% |
| Eiffage S.a. | 2024-05-16 | €0.80 | €1.51 | 7.920% |
| iShares Euro Government Bd 7-10yr UCITS ETF | 2024-05-16 | €2.50 | €2.50 | 1.340% |
| BP plc | 2024-05-16 | €0.085 | €0.34 | 5.890% |
| Gladstone Land Corp | 2024-05-16 | €0.043 | €0.17 | 1.350% |
| Ambea Ab | 2024-05-16 | €0.13 | €0.13 | 2.290% |
| Prosegur Cash S.a. | 2024-05-16 | €0.050 | €0.12 | 4.550% |
| Ishares S&p Listed Private Equity | 2024-05-16 | €0.52 | €0.52 | 1.740% |
| Fasadgruppen Group Ab | 2024-05-16 | €0.073 | €0.073 | 1.290% |
| Weyco Group Inc | 2024-05-16 | €0.24 | €0.24 | 0.870% |
| Artisan Partners Asset Management Inc. | 2024-05-16 | €0.56 | €2.67 | 6.300% |
| Alphamin Res Corp. | 2024-05-16 | €0.015 | €0.015 | 1.960% |
| Capital One Financial Corp. | 2024-05-16 | €0.24 | €0.98 | 6.450% |
| As Ekspress Grupp | 2024-05-16 | €0.060 | €0.060 | 5.690% |
| Fidelity Global Quality Income UCITS USD Inc | 2024-05-16 | €0.075 | €0.21 | - |
| Vat Group AG | 2024-05-16 | €0.63 | €1.28 | 2.870% |
| Gerdau S.A. Pfd | 2024-05-16 | €0.050 | €0.050 | 1.390% |
| Transunion | 2024-05-16 | €0.097 | €0.39 | 0.530% |