Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Japan Retail Fund Investment Corp. | 2024-02-28 | €13.91 | €13.91 | 2.480% |
Grupo Aval Acciones y Valores S.A. ADR | 2024-02-28 | €0.017 | €0.054 | 2.390% |
Sun Life Financial Inc. | 2024-02-27 | €0.39 | €1.52 | 3.230% |
Bank Pembangunan Daerah Jt Tbk | 2024-02-21 | €54.39 | €54.39 | 181300.000% |
iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-02-15 | €0.43 | €1.79 | 2.240% |
S&u plc | 2024-02-15 | €0.41 | €0.41 | 1.770% |
Neinor Homes SLU | 2024-02-15 | €0.53 | €0.53 | 4.860% |
Impax Environmental Markets | 2024-02-15 | €0.034 | €0.034 | 0.740% |
US Global Investors Inc. | 2024-02-09 | €0.007 | €0.028 | 1.150% |
Impax Asset Management Group plc | 2024-02-08 | €0.27 | €0.27 | 4.700% |
Aberforth Smaller Companies Trust | 2024-02-08 | €0.44 | €0.44 | 2.620% |
Japan Logistics Fund Inc | 2024-01-30 | €32.32 | €32.32 | 1.980% |
Granite Real Estate | 2024-01-30 | €0.19 | €0.75 | 1.580% |
Grupo Aval Acciones y Valores S.A. ADR | 2024-01-30 | €0.017 | €0.054 | 2.390% |
Mitsui Fudosan Logistics Park Inc | 2024-01-30 | €54.89 | €54.89 | 2.080% |
Industrial & Infrastructure Fund Investment Corp | 2024-01-30 | €20.38 | €20.38 | 2.680% |
Bank of Montreal | 2024-01-29 | €0.77 | €3.03 | 3.460% |
City Of London Investment Tr | 2024-01-25 | €0.059 | €0.24 | 4.830% |
Royal Bank of Canada | 2024-01-24 | €0.70 | €2.74 | 2.830% |
Custodian Reit plc | 2024-01-18 | €0.016 | €0.032 | 3.750% |
Ish Eur Gov10 15 Etf | 2024-01-11 | €2.24 | €4.18 | 2.770% |
iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-01-11 | €0.43 | €1.79 | 2.240% |
US Global Investors Inc. | 2024-01-05 | €0.007 | €0.028 | 1.150% |
Bank Rakyat Indonesia | 2024-01-02 | €0.005 | €0.015 | 5.240% |
Japan Prime Realty Invest. | 2023-12-28 | €48.60 | €96.92 | 4.940% |
Power Corporation of Canada | 2023-12-28 | €0.26 | €1.09 | 4.130% |
Granite Real Estate | 2023-12-28 | €0.19 | €0.75 | 1.580% |
Herzfeld Caribbean Basin Fund Inc. | 2023-12-28 | €0.12 | €0.25 | 11.040% |
Invincible Investment Corp | 2023-12-28 | €10.19 | €10.19 | 2.480% |
Grainger plc | 2023-12-28 | €0.050 | €0.077 | 2.480% |