Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Entertainment Property Tr. | 2024-04-29 | €0.27 | €1.04 | - |
| Sienna Senior Living Inc | 2024-04-29 | €0.053 | €0.21 | 2.300% |
| Surge Energy Inc. | 2024-04-29 | €0.020 | €0.081 | 1.710% |
| Kenedix Office Investment Corp | 2024-04-26 | €22.44 | €22.44 | 2.430% |
| Raccoon Co Ltd | 2024-04-26 | €0.030 | €0.030 | 0.760% |
| Bank of Montreal | 2024-04-26 | €0.76 | €3.03 | 3.570% |
| First Cal.finl Grp Inc. | 2024-04-26 | €0.23 | €0.86 | - |
| Münchener Rückversicherungs-Gesellschaft AG ADR | 2024-04-26 | €1.50 | €1.50 | 3.670% |
| Morgan Advanced Materials plc | 2024-04-25 | €0.078 | €0.22 | 6.000% |
| M P Evans Group plc | 2024-04-25 | €0.38 | €0.38 | 4.050% |
| Eurocell plc | 2024-04-25 | €0.041 | €0.041 | 2.680% |
| Softronic Ab B | 2024-04-25 | €0.12 | €0.12 | 6.580% |
| Bakkavor Group | 2024-04-25 | €0.051 | €0.051 | 3.720% |
| Adf Group Inc. | 2024-04-25 | €0.005 | €0.010 | 0.110% |
| Morgan Sindall Group plc | 2024-04-25 | €0.91 | €0.91 | 3.390% |
| Centralnic Group plc | 2024-04-25 | €0.023 | €0.023 | 1.450% |
| Bodycote plc | 2024-04-25 | €0.19 | €0.19 | 2.330% |
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 4.960% |
| Netlogic Microsystems | 2024-04-24 | €0.094 | €0.37 | - |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.74 | 2.920% |
| Veris Gold Corp. | 2024-04-24 | €0.011 | €0.020 | - |
| Henkel AG & Co. KGaA VZ ADR | 2024-04-23 | €0.47 | €0.47 | 2.550% |
| Pendragon plc | 2024-04-23 | €0.29 | €0.29 | 63.050% |
| American Greetings A | 2024-04-23 | €0.21 | €0.83 | - |
| Bank Permata A | 2024-04-22 | €25.00 | €25.00 | 55555.560% |
| Invesco CEF Income Composite ETF | 2024-04-22 | €0.13 | €0.53 | - |
| Nestle Nam. ADR | 2024-04-22 | €3.20 | €3.20 | 3.390% |
| Invesco Senior Loan ETF | 2024-04-22 | €0.14 | €0.53 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2024-04-22 | €0.059 | €0.23 | - |
| Dell Inc. | 2024-04-22 | €0.42 | €1.44 | - |