Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yamaguchi Financial Group Inc | 2023-09-28 | €0.13 | €0.13 | 1.300% |
| Kyoritsu Maintenance Co Ltd | 2023-09-28 | €0.10 | €0.17 | 0.940% |
| Bank of Kyoto Ltd | 2023-09-28 | €0.51 | €0.51 | 0.950% |
| Canadian Imperial Bank of Commerce | 2023-09-27 | €0.45 | €1.80 | 4.010% |
| Perpetual Equity Investment Company Ltd. | 2023-09-26 | €0.024 | €0.024 | 3.380% |
| First Trust Mid Cap Core Alphadex Fund | 2023-09-22 | €0.22 | €0.55 | 0.880% |
| SM Wirtschaftsberatungs AG | 2023-09-21 | €0.26 | €0.26 | 4.410% |
| Invesco DWA Energy Momentum ETF | 2023-09-18 | €0.21 | $0.61 | - |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-09-14 | €0.49 | €1.78 | 2.210% |
| US Global Investors Inc. | 2023-09-08 | €0.007 | €0.028 | 1.170% |
| Prudential plc ADR | 2023-09-07 | €0.12 | €0.26 | 1.490% |
| Arco Vara As | 2023-09-07 | €0.010 | €0.010 | 0.690% |
| LondonMetric Property plc | 2023-08-31 | €0.028 | €0.056 | 2.390% |
| Aeon Financial Service Co Ltd | 2023-08-30 | €0.16 | €0.17 | 2.270% |
| Home Capital Group Inc. | 2023-08-30 | €0.076 | €0.076 | 0.250% |
| Granite Real Estate | 2023-08-30 | €0.18 | €0.75 | 1.660% |
| Aeon Mall Co Ltd | 2023-08-30 | €0.16 | €0.15 | 1.430% |
| Orix JREIT Inc | 2023-08-30 | €23.42 | €23.89 | 2.670% |
| Japan Retail Fund Investment Corp. | 2023-08-30 | €14.09 | €13.91 | 2.550% |
| Great-West Lifeco Inc. | 2023-08-30 | €0.26 | €0.53 | 1.840% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-08-30 | €0.015 | €0.054 | 2.410% |
| Sun Life Financial Inc. | 2023-08-29 | €0.37 | €1.52 | 3.190% |
| Aviva plc ADR | 2023-08-25 | €0.26 | €0.53 | 4.820% |
| Hicl Infrastructure Company Ltd | 2023-08-24 | €0.024 | €0.096 | 6.770% |
| Fiera Capital Corp. | 2023-08-21 | €0.15 | €0.58 | 12.300% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-08-17 | €0.40 | €1.78 | 2.210% |
| Bitcoin Group SE | 2023-08-14 | €0.10 | €0.10 | 0.160% |
| US Global Investors Inc. | 2023-08-11 | €0.007 | €0.028 | 1.170% |
| Barclays plc ADR | 2023-08-10 | €0.13 | €0.25 | 2.420% |
| Ip Group plc | 2023-08-10 | €0.006 | €0.006 | 0.980% |