Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kenedix Office Investment Corp | 2024-04-26 | €22.44 | €22.44 | 2.510% |
| Bank of Montreal | 2024-04-26 | €0.76 | €3.03 | 3.500% |
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 5.040% |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.74 | 2.990% |
| Bank Permata A | 2024-04-22 | €25.00 | €25.00 | 53763.440% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-04-18 | €0.44 | €1.79 | 2.240% |
| Bank Internasional Indonesia | 2024-04-18 | €10.29 | €10.29 | 73526.430% |
| Swiss Re AG ADR | 2024-04-16 | €1.60 | €1.60 | 6.400% |
| Aviva plc ADR | 2024-04-11 | €0.53 | €0.53 | 5.100% |
| Chesnara plc | 2024-04-11 | €0.18 | €0.18 | 6.300% |
| US Global Investors Inc. | 2024-04-05 | €0.007 | €0.028 | 1.130% |
| Prudential plc ADR | 2024-04-01 | €0.26 | €0.26 | 1.600% |
| Hachijuni Bank Ltd | 2024-03-28 | €0.086 | €0.086 | 1.430% |
| Credit Saison Corp. Ltd | 2024-03-28 | €0.12 | €0.12 | 0.720% |
| Kyoritsu Maintenance Co Ltd | 2024-03-28 | €0.17 | €0.17 | 0.900% |
| Seven Bank Ltd. | 2024-03-28 | €0.034 | €0.069 | 4.160% |
| Japan Securities Finance | 2024-03-28 | €0.18 | €0.29 | 3.120% |
| Leopalace21 | 2024-03-28 | €0.031 | €0.031 | 1.010% |
| Heiwa Real Estate Co. Ltd. | 2024-03-28 | €0.31 | €0.65 | 2.630% |
| Gunma Bank Ltd | 2024-03-28 | €0.074 | €0.074 | 1.340% |
| Mitsubishi Ufj Lease & Finance Co Ltd | 2024-03-28 | €0.12 | €0.12 | 2.010% |
| Mito Securities Co Ltd | 2024-03-28 | €0.086 | €0.086 | 2.860% |
| Concordia Financial Group Ltd | 2024-03-28 | €0.074 | €0.074 | 1.500% |
| Yamaguchi Financial Group Inc | 2024-03-28 | €0.13 | €0.13 | 1.450% |
| Toc Co. Ltd | 2024-03-28 | €0.031 | €0.065 | 1.460% |
| Suruga Bank Ltd | 2024-03-28 | €0.043 | €0.043 | 0.760% |
| Matsui Securities Co Ltd | 2024-03-28 | €0.12 | €0.12 | 2.580% |
| Aiful Corp | 2024-03-28 | €0.006 | €0.006 | 0.230% |
| Tokai Tokyo Financial Holdings Inc | 2024-03-28 | €0.098 | €0.098 | 2.930% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-03-28 | €0.010 | €0.060 | 2.730% |