Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mwb Fairtrade Wertpapierhandelsbank AG | 2023-07-24 | €0.16 | €0.16 | 4.710% |
| Ish Eur Gov10 15 Etf | 2023-07-13 | €1.94 | €4.18 | 2.770% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-07-13 | €0.45 | €1.79 | 2.240% |
| Ciputra Development Tbk PT | 2023-07-11 | €15.00 | €15.00 | 26548.670% |
| Pakuwon Jati Tbk Pt | 2023-07-11 | €6.50 | €6.50 | 48148.150% |
| US Global Investors Inc. | 2023-07-07 | €0.007 | €0.028 | 1.150% |
| Axis Bank Ltd. GDR Regs | 2023-07-06 | €0.056 | €0.056 | 0.090% |
| Tatton Asset Management | 2023-07-06 | €0.12 | €0.092 | 1.350% |
| Polar Cap.hldgs | 2023-07-06 | €0.37 | €0.37 | - |
| U.C.A. AG | 2023-07-04 | €3.00 | €3.00 | 10.950% |
| DF Deutsche Forfait AG | 2023-06-30 | €0.040 | €0.040 | 2.300% |
| China Development Bank Financial Leasing Co Ltd | 2023-06-30 | €0.011 | €0.011 | 3.960% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-06-30 | €0.015 | €0.054 | 2.390% |
| Invincible Investment Corp | 2023-06-29 | €8.66 | €10.19 | 2.480% |
| Japan Excellent Inc | 2023-06-29 | €17.80 | €17.90 | 2.450% |
| Granite Real Estate | 2023-06-29 | €0.19 | €0.75 | 1.580% |
| Aozora Bank Ltd | 2023-06-29 | €0.24 | €0.24 | 1.730% |
| Japan Prime Realty Invest. | 2023-06-29 | €48.32 | €96.92 | 4.940% |
| Power Corporation of Canada | 2023-06-29 | €0.27 | €1.09 | 4.130% |
| Tokyo Tatemono | 2023-06-29 | €0.23 | €0.47 | 3.120% |
| Elbit Imaging Ltd. | 2023-06-28 | €0.15 | €0.32 | - |
| Deutsche Grundstücksauktionen AG | 2023-06-28 | €0.60 | €0.60 | 6.900% |
| Canadian Imperial Bank of Commerce | 2023-06-27 | €0.44 | €1.80 | 3.980% |
| First Trust Mid Cap Core Alphadex Fund | 2023-06-27 | €0.19 | €0.55 | 0.880% |
| Peh Wertpapier AG | 2023-06-27 | €1.80 | €1.80 | 7.830% |
| Summarecon | 2023-06-26 | €7.00 | €7.00 | 43750.000% |
| Duke Royalty Ltd | 2023-06-22 | €0.008 | €0.033 | 8.930% |
| British Land Company plc ADR | 2023-06-22 | €0.13 | €0.14 | 2.960% |
| Helical Bar PLC | 2023-06-22 | €0.10 | €0.14 | 5.290% |
| Altur Investissement S.A. | 2023-06-22 | €0.15 | €0.15 | 1.380% |