Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Neinor Homes SLU | 2024-02-15 | €0.53 | €0.53 | 4.940% |
| Impax Environmental Markets | 2024-02-15 | €0.034 | €0.034 | 0.770% |
| US Global Investors Inc. | 2024-02-09 | €0.007 | €0.028 | 1.130% |
| Impax Asset Management Group plc | 2024-02-08 | €0.27 | €0.27 | 5.430% |
| Aberforth Smaller Companies Trust | 2024-02-08 | €0.44 | €0.44 | 2.710% |
| Japan Logistics Fund Inc | 2024-01-30 | €32.32 | €32.32 | 1.990% |
| Granite Real Estate | 2024-01-30 | €0.19 | €0.75 | 1.610% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-01-30 | €0.017 | €0.060 | 2.730% |
| Industrial & Infrastructure Fund Investment Corp | 2024-01-30 | €20.38 | €20.38 | 2.680% |
| Mitsui Fudosan Logistics Park Inc | 2024-01-30 | €54.89 | €54.89 | 2.100% |
| Bank of Montreal | 2024-01-29 | €0.77 | €3.03 | 3.500% |
| City Of London Investment Tr | 2024-01-25 | €0.059 | €0.24 | 5.040% |
| Royal Bank of Canada | 2024-01-24 | €0.70 | €2.74 | 2.990% |
| Custodian Reit plc | 2024-01-18 | €0.016 | €0.032 | 3.690% |
| 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 | 1.130% |
| Bank Rakyat Indonesia | 2024-01-02 | €0.005 | €0.015 | 5.210% |
| Japan Prime Realty Invest. | 2023-12-28 | €48.60 | €96.92 | 4.870% |
| Granite Real Estate | 2023-12-28 | €0.19 | €0.75 | 1.610% |
| Grainger plc | 2023-12-28 | €0.050 | €0.077 | 2.640% |
| Power Corporation of Canada | 2023-12-28 | €0.26 | €1.09 | 4.360% |
| Herzfeld Caribbean Basin Fund Inc. | 2023-12-28 | €0.12 | €0.25 | 11.240% |
| Invincible Investment Corp | 2023-12-28 | €10.19 | €10.19 | 2.500% |
| Duke Royalty Ltd | 2023-12-28 | €0.008 | €0.033 | 9.340% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-12-28 | €0.017 | €0.060 | 2.730% |
| Japan Excellent Inc | 2023-12-28 | €17.90 | €17.90 | 2.400% |
| Tokyo Tatemono | 2023-12-28 | €0.24 | €0.47 | 3.080% |
| Canadian Imperial Bank of Commerce | 2023-12-27 | €0.45 | €1.80 | 4.020% |
| First Trust Mid Cap Core Alphadex Fund | 2023-12-22 | €0.40 | €0.55 | 0.880% |