Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackrock World Mining Trust | 2023-11-23 | €0.063 | €0.20 | 2.790% |
| Tatton Asset Management | 2023-11-23 | €0.092 | €0.092 | 1.350% |
| British Land Company plc ADR | 2023-11-22 | €0.14 | €0.14 | 2.960% |
| Fiera Capital Corp. | 2023-11-17 | €0.14 | €0.58 | 11.750% |
| 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% |
| US Global Investors Inc. | 2023-11-09 | €0.007 | €0.028 | 1.150% |
| Princess Priv. Equity Hldgs | 2023-11-09 | €0.37 | €0.37 | 3.320% |
| HSBC Holdings plc ADR | 2023-11-08 | €0.47 | €0.46 | 1.140% |
| Tritax Big Box REIT PLC | 2023-11-02 | €0.020 | €0.024 | 1.360% |
| S&u plc | 2023-11-02 | €0.40 | €0.41 | 1.770% |
| Jupiter European Opportunities Trust | 2023-11-02 | €0.040 | €0.040 | 0.400% |
| Kenedix Office Investment Corp | 2023-10-30 | €48.02 | €22.44 | 2.440% |
| Granite Real Estate | 2023-10-30 | €0.18 | €0.75 | 1.580% |
| Kenedix Residential Investment Corp | 2023-10-30 | €13.08 | €13.08 | 0.980% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-10-30 | €0.017 | €0.054 | 2.390% |
| Mirai Corp | 2023-10-30 | €7.27 | €7.27 | 2.730% |
| Bank of Montreal | 2023-10-27 | €0.74 | €3.03 | 3.460% |
| City Of London Investment Tr | 2023-10-26 | €0.058 | €0.24 | 4.830% |
| Custodian Reit plc | 2023-10-26 | €0.016 | €0.032 | 3.750% |
| Royal Bank of Canada | 2023-10-25 | €0.68 | €2.74 | 2.830% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-10-12 | €0.42 | €1.79 | 2.240% |
| US Global Investors Inc. | 2023-10-05 | €0.007 | €0.028 | 1.150% |
| Hansard Global plc | 2023-10-05 | €0.027 | €0.018 | 3.080% |
| Takara Leben Co. Ltd. | 2023-09-28 | €0.038 | €0.15 | 4.600% |
| Hachijuni Bank Ltd | 2023-09-28 | €0.063 | €0.086 | 1.400% |
| Nomura Real Est.hldgs Inc | 2023-09-28 | €0.41 | €0.42 | 1.660% |
| Chesnara plc | 2023-09-28 | €0.097 | €0.18 | 6.390% |
| Fuyo General Lease Co Ltd | 2023-09-28 | €1.24 | €3.52 | 4.760% |
| Century Tokyo Leasing Corp | 2023-09-28 | €0.63 | €0.15 | 1.780% |