Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Law Debenture | 2023-12-21 | €0.088 | €0.11 | 1.100% |
| Invesco DWA Energy Momentum ETF | 2023-12-18 | €0.14 | $0.61 | - |
| Polar Cap.hldgs | 2023-12-14 | €0.16 | €0.37 | - |
| Templeton Emerging Markets Investment Trust | 2023-12-14 | €0.023 | €0.023 | 1.300% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-12-14 | €0.48 | €1.79 | 2.240% |
| Lyxor UCITS ETF S&P 500 D-EUR | 2023-12-12 | €0.49 | €0.49 | 1.110% |
| US Global Investors Inc. | 2023-12-08 | €0.007 | €0.028 | 1.130% |
| Assura plc | 2023-12-07 | €0.010 | €0.019 | 4.090% |
| Arco Vara As | 2023-12-07 | €0.020 | €0.010 | 0.660% |
| Bank Central Asia Tbk PT | 2023-12-04 | €0.003 | €0.017 | 3.230% |
| Canaccord Financial Inc. | 2023-11-30 | €0.058 | €0.17 | 2.980% |
| LondonMetric Property plc | 2023-11-30 | €0.028 | €0.056 | 2.480% |
| Octopus Titan VCT | 2023-11-30 | €0.023 | €0.023 | 3.490% |
| Aberdeen Standard European Logistics Income | 2023-11-30 | €0.014 | €0.014 | 2.120% |
| Helical Bar PLC | 2023-11-30 | €0.035 | €0.14 | 5.690% |
| United Urban Investment Corp | 2023-11-29 | €20.46 | €20.46 | 2.310% |
| Great-West Lifeco Inc. | 2023-11-29 | €0.26 | €0.53 | 1.940% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-11-29 | €0.017 | €0.060 | 2.730% |
| Granite Real Estate | 2023-11-29 | €0.18 | €0.75 | 1.610% |
| Activia Properties Inc | 2023-11-29 | €57.65 | €57.65 | 2.530% |
| Sun Life Financial Inc. | 2023-11-28 | €0.37 | €1.52 | 3.140% |
| Blackrock World Mining Trust | 2023-11-23 | €0.063 | €0.20 | 3.050% |
| Great Portland Estates plc | 2023-11-23 | €0.054 | €0.15 | 3.260% |
| Tatton Asset Management | 2023-11-23 | €0.092 | €0.092 | 1.400% |
| Hicl Infrastructure Company Ltd | 2023-11-23 | €0.024 | €0.096 | 6.730% |
| Pacific Industrial & Logistics Reit PLC | 2023-11-23 | €0.037 | €0.037 | 2.940% |
| British Land Company plc ADR | 2023-11-22 | €0.14 | €0.14 | 3.040% |
| Fiera Capital Corp. | 2023-11-17 | €0.14 | €0.58 | 12.240% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-11-16 | €0.42 | €1.79 | 2.240% |
| Henderson Group plc Cdis | 2023-11-10 | €0.37 | €0.37 | 1.550% |