Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 5.010% |
| Blackrock World Mining Trust | 2024-03-21 | €0.20 | €0.20 | 2.960% |
| Hicl Infrastructure Company Ltd | 2024-02-29 | €0.024 | €0.096 | 6.690% |
| Impax Environmental Markets | 2024-02-15 | €0.034 | €0.034 | 0.770% |
| Aberforth Smaller Companies Trust | 2024-02-08 | €0.44 | €0.44 | 2.700% |
| City Of London Investment Tr | 2024-01-25 | €0.059 | €0.24 | 5.010% |
| Templeton Emerging Markets Investment Trust | 2023-12-14 | €0.023 | €0.023 | 1.280% |
| Blackrock World Mining Trust | 2023-11-23 | €0.063 | €0.20 | 2.960% |
| Hicl Infrastructure Company Ltd | 2023-11-23 | €0.024 | €0.096 | 6.690% |
| Jupiter European Opportunities Trust | 2023-11-02 | €0.040 | €0.040 | 0.420% |
| City Of London Investment Tr | 2023-10-26 | €0.058 | €0.24 | 5.010% |
| Hicl Infrastructure Company Ltd | 2023-08-24 | €0.024 | €0.096 | 6.690% |
| City Of London Investment Tr | 2023-07-27 | €0.059 | €0.24 | 5.010% |
| Witan Pacific Investment Trust | 2023-06-22 | €0.020 | €0.020 | 0.870% |
| Hicl Infrastructure Company Ltd | 2023-05-25 | €0.024 | €0.096 | 6.690% |
| City Of London Investment Tr | 2023-04-27 | €0.057 | €0.24 | 5.010% |
| Aberforth Smaller Companies Trust | 2020-08-06 | €0.12 | €0.44 | 2.700% |
| Hicl Infrastructure Company Ltd | 2020-08-06 | €0.023 | €0.096 | 6.690% |
| City Of London Investment Tr | 2020-07-30 | €0.052 | €0.24 | 5.010% |
| Templeton Emerging Markets Investment Trust | 2020-06-11 | €0.031 | €0.023 | 1.280% |
| Hicl Infrastructure Company Ltd | 2020-06-04 | €0.023 | €0.096 | 6.690% |
| City Of London Investment Tr | 2020-04-23 | €0.054 | €0.24 | 5.010% |
| Hicl Infrastructure Company Ltd | 2020-03-05 | €0.024 | €0.096 | 6.690% |
| City Of London Investment Tr | 2020-01-23 | €0.056 | €0.24 | 5.010% |
| Templeton Emerging Markets Investment Trust | 2019-12-05 | €0.018 | €0.023 | 1.280% |
| Hicl Infrastructure Company Ltd | 2019-11-28 | €0.024 | €0.096 | 6.690% |
| Advance Developing Markets Fund Ltd | 2019-12-20 | €5.25 | ?5.25 | - |
| City Of London Investment Tr | 2019-10-24 | €0.055 | €0.24 | 5.010% |
| Hicl Infrastructure Company Ltd | 2019-09-05 | €0.023 | €0.096 | 6.690% |
| City Of London Investment Tr | 2019-07-25 | €0.053 | €0.24 | 5.010% |