Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Mandiri | 2024-03-20 | €0.023 | €0.023 | 6.500% |
| Invesco DWA Energy Momentum ETF | 2024-03-18 | €0.071 | $0.61 | - |
| Bank Negara Indonesia | 2024-03-15 | €280.50 | €280.50 | 100176.860% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-03-14 | €0.48 | €1.79 | 2.240% |
| Tritax Big Box REIT PLC | 2024-03-14 | €0.024 | €0.024 | 1.450% |
| Bank Rakyat Indonesia | 2024-03-14 | €0.015 | €0.015 | 5.210% |
| Apax Global Alpha Ltd | 2024-03-14 | €0.056 | €0.056 | 3.740% |
| Hansard Global plc | 2024-03-14 | €0.018 | €0.018 | 3.100% |
| Fiera Capital Corp. | 2024-03-13 | €0.15 | €0.58 | 12.240% |
| Perpetual Equity Investment Company Ltd. | 2024-03-11 | €0.024 | €0.024 | 3.510% |
| US Global Investors Inc. | 2024-03-08 | €0.007 | €0.028 | 1.130% |
| Law Debenture | 2024-03-07 | €0.11 | €0.11 | 1.100% |
| Assura plc | 2024-03-07 | €0.010 | €0.019 | 4.090% |
| HSBC Holdings plc ADR | 2024-03-07 | €1.41 | €1.41 | 3.620% |
| Arco Vara As | 2024-03-07 | €0.010 | €0.010 | 0.660% |
| Canaccord Financial Inc. | 2024-02-29 | €0.058 | €0.17 | 2.980% |
| Barclays plc ADR | 2024-02-29 | €0.25 | €0.25 | 2.570% |
| Hicl Infrastructure Company Ltd | 2024-02-29 | €0.024 | €0.096 | 6.730% |
| LondonMetric Property plc | 2024-02-29 | €0.028 | €0.056 | 2.480% |
| Aeon Mall Co Ltd | 2024-02-28 | €0.15 | €0.15 | 1.460% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-02-28 | €0.017 | €0.060 | 2.730% |
| Japan Retail Fund Investment Corp. | 2024-02-28 | €13.91 | €13.91 | 2.460% |
| Aeon Financial Service Co Ltd | 2024-02-28 | €0.17 | €0.17 | 2.230% |
| Orix JREIT Inc | 2024-02-28 | €23.89 | €23.89 | 2.510% |
| Great-West Lifeco Inc. | 2024-02-28 | €0.28 | €0.53 | 1.940% |
| Granite Real Estate | 2024-02-28 | €0.19 | €0.75 | 1.610% |
| Sun Life Financial Inc. | 2024-02-27 | €0.39 | €1.52 | 3.140% |
| Bank Pembangunan Daerah Jt Tbk | 2024-02-21 | €54.39 | €54.39 | 181300.000% |
| Impax Environmental Markets | 2024-02-15 | €0.034 | €0.034 | 0.770% |
| Neinor Homes SLU | 2024-02-15 | €0.53 | €0.53 | 4.940% |