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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Herzfeld Caribbean Basin Fund Inc. 2024-03-26 €0.12 €0.25 11.240%
Blackrock World Mining Trust 2024-03-21 €0.20 €0.20 3.070%
First Trust Mid Cap Core Alphadex Fund 2024-03-21 €0.16 €0.55 0.880%
Invesco DWA Energy Momentum ETF 2024-03-18 €0.071 $0.61 -
iShares J.P. Morgan $ EM Bond UCITS ETF 2024-03-14 €0.48 €1.82 2.280%
Apax Global Alpha Ltd 2024-03-14 €0.056 €0.056 3.660%
Hicl Infrastructure Company Ltd 2024-02-29 €0.024 €0.096 6.420%
iShares J.P. Morgan $ EM Bond UCITS ETF 2024-02-15 €0.43 €1.82 2.280%
Impax Environmental Markets 2024-02-15 €0.034 €0.034 0.770%
Aberforth Smaller Companies Trust 2024-02-08 €0.44 €0.44 2.800%
City Of London Investment Tr 2024-01-25 €0.059 €0.23 4.960%
Ish Eur Gov10 15 Etf 2024-01-11 €2.24 €4.18 2.770%
iShares J.P. Morgan $ EM Bond UCITS ETF 2024-01-11 €0.43 €1.82 2.280%
Herzfeld Caribbean Basin Fund Inc. 2023-12-28 €0.12 €0.25 11.240%
First Trust Mid Cap Core Alphadex Fund 2023-12-22 €0.40 €0.55 0.880%
Invesco DWA Energy Momentum ETF 2023-12-18 €0.14 $0.61 -
Templeton Emerging Markets Investment Trust 2023-12-14 €0.023 €0.023 1.320%
iShares J.P. Morgan $ EM Bond UCITS ETF 2023-12-14 €0.48 €1.82 2.280%
Lyxor UCITS ETF S&P 500 D-EUR 2023-12-12 €0.49 €0.49 1.110%
Blackrock World Mining Trust 2023-11-23 €0.063 €0.20 3.070%
Hicl Infrastructure Company Ltd 2023-11-23 €0.024 €0.096 6.420%
iShares J.P. Morgan $ EM Bond UCITS ETF 2023-11-16 €0.42 €1.82 2.280%
Jupiter European Opportunities Trust 2023-11-02 €0.040 €0.040 0.420%
City Of London Investment Tr 2023-10-26 €0.058 €0.23 4.960%
iShares J.P. Morgan $ EM Bond UCITS ETF 2023-10-12 €0.42 €1.82 2.280%
First Trust Mid Cap Core Alphadex Fund 2023-09-22 €0.22 €0.55 0.880%
Invesco DWA Energy Momentum ETF 2023-09-18 €0.21 $0.61 -
iShares J.P. Morgan $ EM Bond UCITS ETF 2023-09-14 €0.49 €1.82 2.280%
Hicl Infrastructure Company Ltd 2023-08-24 €0.024 €0.096 6.420%
iShares J.P. Morgan $ EM Bond UCITS ETF 2023-08-17 €0.40 €1.82 2.280%
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