Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Urban Investment Corp | 2023-05-30 | €21.02 | €20.60 | 2.500% |
| Halyk Savings Bank of Kazakhstan GDR | 2023-05-30 | €2.10 | €2.10 | 12.120% |
| Great-West Lifeco Inc. | 2023-05-30 | €0.26 | €0.53 | 1.900% |
| State Bank of India GDR | 2023-05-26 | €1.27 | €1.51 | 1.630% |
| Ip Group plc | 2023-05-25 | €0.009 | €0.006 | 0.940% |
| Grainger plc | 2023-05-25 | €0.026 | €0.080 | 2.820% |
| Hicl Infrastructure Company Ltd | 2023-05-25 | €0.024 | €0.096 | 6.770% |
| Fiera Capital Corp. | 2023-05-19 | €0.15 | €0.58 | 12.730% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-05-19 | €0.41 | €1.78 | 2.210% |
| Ernst Russ AG | 2023-05-11 | €0.20 | €0.20 | 2.630% |
| HSBC Holdings plc ADR | 2023-05-11 | €0.46 | €0.46 | 1.140% |
| US Global Investors Inc. | 2023-05-05 | €0.007 | €0.028 | 1.160% |
| Hannover Rück SE ADR | 2023-05-04 | €0.50 | €0.20 | 0.550% |
| Octopus Titan VCT | 2023-05-04 | €0.034 | €0.022 | 3.400% |
| Bank Pembangunan Daerah Jt Tbk | 2023-04-28 | €53.09 | €54.39 | 190842.110% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-04-28 | €0.015 | €0.054 | 2.410% |
| Bank of Montreal | 2023-04-27 | €0.70 | €3.03 | 3.750% |
| Granite Real Estate | 2023-04-27 | €0.18 | €0.75 | 1.670% |
| Mirai Corp | 2023-04-27 | €8.71 | €7.27 | 2.820% |
| City Of London Investment Tr | 2023-04-27 | €0.057 | €0.24 | 4.840% |
| Kenedix Office Investment Corp | 2023-04-27 | €49.12 | €22.44 | 2.570% |
| Royal Bank of Canada | 2023-04-24 | €0.65 | €2.74 | 2.740% |
| Sabre Insurance Group | 2023-04-20 | €0.019 | €0.019 | 0.970% |
| Bank Permata A | 2023-04-18 | €15.00 | €25.00 | 55555.560% |
| Swiss Re AG ADR | 2023-04-14 | €1.45 | €1.60 | 5.720% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-04-13 | €0.45 | €1.78 | 2.210% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-04-12 | €0.014 | €0.054 | 2.410% |
| Bank Internasional Indonesia | 2023-04-12 | €7.72 | €10.29 | 82349.600% |
| Chesnara plc | 2023-04-06 | €0.17 | €0.18 | 6.260% |
| US Global Investors Inc. | 2023-04-06 | €0.007 | €0.028 | 1.160% |