Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NSI N.V. | 2024-04-23 | €0.77 | €1.89 | 10.910% |
| Lennar Corp | 2024-04-23 | €0.47 | €0.93 | 0.720% |
| Aecom Tech.c.(del.) | 2024-04-23 | €0.21 | €0.21 | 0.230% |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.090% |
| Henkel AG & Co. KGaA NA ADR | 2024-04-23 | €0.46 | €0.46 | 2.810% |
| Henkel AG & Co. KGaA VZ ADR | 2024-04-23 | €0.47 | €0.47 | 2.590% |
| Invesco CEF Income Composite ETF | 2024-04-22 | €0.13 | €0.53 | - |
| Greenbrier Companies Inc. | 2024-04-22 | €0.28 | €1.10 | 2.290% |
| Banco Mediolanum SpA | 2024-04-22 | €0.42 | €0.42 | 4.260% |
| Prysmian SpA | 2024-04-22 | €0.76 | €0.76 | 1.510% |
| Tecan Group AG | 2024-04-22 | €3.09 | €6.05 | 2.800% |
| Piaggio & C SpA | 2024-04-22 | €0.085 | €0.22 | 8.040% |
| Stellantis N.V. | 2024-04-22 | €1.55 | €1.55 | 6.640% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €0.16 | 4.930% |
| Carpenter Technology | 2024-04-22 | €0.19 | €0.74 | 1.020% |
| Dell Technologies Inc | 2024-04-22 | €0.42 | €0.42 | 0.370% |
| Invesco National AMT-Free Municipal Bond ETFo | 2024-04-22 | €0.059 | €0.23 | - |
| Nestle Nam. ADR | 2024-04-22 | €3.20 | €3.20 | 3.320% |
| InfraCap MLP ETF | 2024-04-22 | €0.24 | €0.96 | 23.680% |
| Western Asset Income Fund | 2024-04-22 | €0.046 | €0.18 | 1.270% |
| Lpp S.a. | 2024-04-22 | €285.00 | €285.00 | 8.310% |
| Télévision FSE 1 (TF1) S.A. | 2024-04-22 | €0.55 | €0.55 | 6.390% |
| Invesco Senior Loan ETF | 2024-04-22 | €0.14 | €0.53 | - |
| Ferrari NV | 2024-04-22 | €2.64 | €2.64 | 0.670% |
| Bank Permata A | 2024-04-22 | €25.00 | €25.00 | 53191.490% |
| Iveco Group N.v. | 2024-04-22 | €0.22 | €0.22 | 1.830% |
| Dynex Capital Inc. | 2024-04-22 | €0.12 | €0.48 | 4.350% |
| Banca Farmafactoring S.p.a. | 2024-04-22 | €0.54 | €0.54 | 4.550% |
| Maire Tecnimont SpA | 2024-04-22 | €0.20 | €0.20 | 2.800% |
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.30 | 6.250% |