Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc ADR | 2024-05-09 | €0.46 | €0.46 | 1.140% |
| Octopus Titan VCT | 2024-05-09 | €0.022 | €0.022 | 3.450% |
| Hannover Rück SE ADR | 2024-05-07 | €0.20 | €0.20 | 0.530% |
| US Global Investors Inc. | 2024-05-03 | €0.007 | €0.028 | 1.150% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-04-30 | €0.010 | €0.054 | 2.390% |
| Granite Real Estate | 2024-04-29 | €0.19 | €0.75 | 1.580% |
| Bank of Montreal | 2024-04-26 | €0.76 | €3.03 | 3.460% |
| Kenedix Office Investment Corp | 2024-04-26 | €22.44 | €22.44 | 2.440% |
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 4.830% |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.74 | 2.850% |
| Bank Permata A | 2024-04-22 | €25.00 | €25.00 | 55555.560% |
| Bank Internasional Indonesia | 2024-04-18 | €10.29 | €10.29 | 79182.310% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-04-18 | €0.44 | €1.79 | 2.240% |
| Swiss Re AG ADR | 2024-04-16 | €1.60 | €1.60 | 6.020% |
| Aviva plc ADR | 2024-04-11 | €0.53 | €0.53 | 4.860% |
| Chesnara plc | 2024-04-11 | €0.18 | €0.18 | 6.390% |
| US Global Investors Inc. | 2024-04-05 | €0.007 | €0.028 | 1.150% |
| Prudential plc ADR | 2024-04-01 | €0.26 | €0.26 | 1.460% |
| Okato Holdings Inc | 2024-03-28 | €0.046 | €0.046 | 3.530% |
| Zenkoku Hosho Co Ltd | 2024-03-28 | €1.04 | €1.04 | 3.190% |
| Heiwa Real Estate Co. Ltd. | 2024-03-28 | €0.31 | €0.65 | 2.860% |
| Aiful Corp | 2024-03-28 | €0.006 | €0.006 | 0.250% |
| Relo Group Inc | 2024-03-28 | €0.23 | €0.23 | 2.370% |
| Fidea Holdings Co Ltd | 2024-03-28 | €0.23 | €0.23 | 2.500% |
| Seven Bank Ltd. | 2024-03-28 | €0.034 | €0.069 | 4.450% |
| Okasan Securities Group Inc | 2024-03-28 | €0.18 | €0.18 | 4.190% |
| Chiba Bank Ltd | 2024-03-28 | €0.10 | €0.12 | 1.580% |
| Hachijuni Bank Ltd | 2024-03-28 | €0.086 | €0.086 | 1.400% |
| Credit Saison Corp. Ltd | 2024-03-28 | €0.12 | €0.12 | 0.710% |
| Yamaguchi Financial Group Inc | 2024-03-28 | €0.13 | €0.13 | 1.300% |