Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares Euro Government Bd 7-10yr UCITS ETF | 2024-05-16 | €2.50 | €2.50 | 1.340% |
| ITAB Shop Concept AB | 2024-05-16 | €0.064 | €0.064 | 2.940% |
| Manx Financial Group plc | 2024-05-16 | €0.005 | €0.005 | 2.150% |
| Ishares S&p Listed Private Equity | 2024-05-16 | €0.52 | €0.52 | 1.740% |
| iShares Global Timber & Forestry UCITS ETF | 2024-05-16 | €0.46 | €1.22 | 4.580% |
| Ishares FTSE Epra/nareit Us Property Yield Fund | 2024-05-16 | €0.24 | €0.24 | 0.940% |
| Dollar Thrifty Auto. Group | 2024-05-16 | €0.25 | €1.01 | - |
| RHI Magnesita | 2024-05-16 | €1.46 | €1.46 | 4.060% |
| Pt Xl Axiata Tbk | 2024-05-16 | €48.60 | €48.60 | 49340.100% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2024-05-16 | €178.50 | €167.60 | 111732.470% |
| Princess Priv. Equity Hldgs | 2024-05-16 | €0.36 | €0.36 | 3.260% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-05-16 | €0.43 | €1.84 | 2.260% |
| BP plc ADR | 2024-05-16 | €0.40 | €1.61 | 4.880% |
| BP plc | 2024-05-16 | €0.085 | €0.34 | 6.110% |
| Fortis Inc. | 2024-05-16 | €0.40 | €1.58 | 4.420% |
| Cenovus Energy Inc. | 2024-05-16 | €0.067 | €0.089 | 0.510% |
| Unilever plc ADR | 2024-05-16 | €0.42 | €1.69 | 3.230% |
| iShares Global Clean Energy UCITS ETF | 2024-05-16 | €0.025 | €0.025 | 0.330% |
| iShares Global Water UCITS ETF | 2024-05-16 | €0.34 | €0.34 | 0.520% |
| Semen Gresik | 2024-05-16 | €0.005 | €0.005 | 3.010% |
| iShares Global Infrastructure UCITS ETF | 2024-05-16 | €0.18 | €0.75 | 2.570% |
| Repros Therapeutics Inc | 2024-05-16 | €0.19 | €0.76 | - |
| T Clarke plc | 2024-05-16 | €0.053 | €0.053 | 2.920% |
| Energysolutions Dep. | 2024-05-15 | €0.66 | €2.57 | - |
| Peabody Energy Corp. | 2024-05-15 | €0.069 | €0.28 | - |
| Circuit City Stores Inc. | 2024-05-14 | €0.23 | €0.92 | - |
| Benev Capital Inc. | 2024-05-14 | €0.010 | €0.042 | - |
| Gorman-Rupp Co. | 2024-05-14 | €0.17 | €0.66 | 1.920% |
| Paramount Resources Ltd. A | 2024-05-14 | €0.074 | €0.074 | 0.350% |
| Satyam Computer Svc. ADR | 2024-05-14 | €0.47 | €1.87 | - |