Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Arco Vara As | 2023-09-07 | €0.010 | €0.010 | 0.690% |
| Prudential plc ADR | 2023-09-07 | €0.12 | €0.26 | 1.460% |
| LondonMetric Property plc | 2023-08-31 | €0.028 | €0.056 | 2.410% |
| Great-West Lifeco Inc. | 2023-08-30 | €0.26 | €0.53 | 1.820% |
| Aeon Financial Service Co Ltd | 2023-08-30 | €0.16 | €0.17 | 2.210% |
| Aeon Mall Co Ltd | 2023-08-30 | €0.16 | €0.15 | 1.460% |
| Granite Real Estate | 2023-08-30 | €0.18 | €0.75 | 1.580% |
| Orix JREIT Inc | 2023-08-30 | €23.42 | €23.89 | 2.510% |
| Home Capital Group Inc. | 2023-08-30 | €0.076 | €0.076 | 0.250% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-08-30 | €0.015 | €0.054 | 2.390% |
| Japan Retail Fund Investment Corp. | 2023-08-30 | €14.09 | €13.91 | 2.480% |
| Sun Life Financial Inc. | 2023-08-29 | €0.37 | €1.52 | 3.230% |
| Aviva plc ADR | 2023-08-25 | €0.26 | €0.53 | 4.860% |
| Hicl Infrastructure Company Ltd | 2023-08-24 | €0.024 | €0.096 | 6.690% |
| Fiera Capital Corp. | 2023-08-21 | €0.15 | €0.58 | 11.750% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-08-17 | €0.40 | €1.79 | 2.240% |
| Bitcoin Group SE | 2023-08-14 | €0.10 | €0.10 | 0.180% |
| US Global Investors Inc. | 2023-08-11 | €0.007 | €0.028 | 1.150% |
| Barclays plc ADR | 2023-08-10 | €0.13 | €0.25 | 2.470% |
| Ip Group plc | 2023-08-10 | €0.006 | €0.006 | 1.040% |
| HSBC Holdings plc ADR | 2023-08-10 | €0.46 | €0.46 | 1.140% |
| Granite Real Estate | 2023-07-28 | €0.18 | €0.75 | 1.580% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-07-28 | €0.015 | €0.054 | 2.390% |
| Japan Logistics Fund Inc | 2023-07-28 | €32.99 | €32.32 | 1.980% |
| Kenedix Residential Investment Corp | 2023-07-28 | €26.62 | €13.08 | 0.980% |
| Industrial & Infrastructure Fund Investment Corp | 2023-07-28 | €19.83 | €20.38 | 2.680% |
| Mitsui Fudosan Logistics Park Inc | 2023-07-28 | €56.41 | €54.89 | 2.080% |
| Bank of Montreal | 2023-07-27 | €0.75 | €3.03 | 3.460% |
| City Of London Investment Tr | 2023-07-27 | €0.059 | €0.24 | 4.830% |
| Royal Bank of Canada | 2023-07-25 | €0.68 | €2.74 | 2.850% |