Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Service Stream Ltd | 2024-09-18 | €0.015 | €0.015 | 1.760% |
| Jutal Offshore Oil Services Ltd | 2024-09-17 | €0.004 | €0.004 | 7.310% |
| Petrus Resources Ltd | 2024-09-17 | €0.007 | €0.007 | 0.760% |
| Wajax Corp. | 2024-09-16 | €0.23 | €0.93 | 5.680% |
| Ishares STOXX Europe 600 (de) | 2024-09-16 | €0.47 | €1.07 | 2.100% |
| InPlay Oil Corp | 2024-09-16 | €0.010 | €0.010 | 0.740% |
| Baytex Energy Corp. | 2024-09-16 | €0.011 | €0.011 | 0.400% |
| US Global Investors Inc. | 2024-09-16 | €0.007 | €0.028 | 1.220% |
| Motorola Mobility | 2024-09-16 | €0.22 | €0.92 | - |
| Paramount Resources Ltd. A | 2024-09-16 | €0.073 | €0.073 | 0.430% |
| Benev Capital Inc. | 2024-09-13 | €0.010 | €0.041 | - |
| Perpetual Equity Investment Company Ltd. | 2024-09-13 | €0.024 | €0.024 | 3.460% |
| WSP Holdings Ltd ADR | 2024-09-13 | €0.34 | €1.37 | - |
| Cenovus Energy Inc. | 2024-09-13 | €0.088 | €0.088 | 0.590% |
| Iconix Brand Group | 2024-09-13 | €0.072 | €0.072 | 2.710% |
| Birchcliff Energy Ltd | 2024-09-13 | €0.049 | €0.27 | 7.150% |
| Continental Airlines B | 2024-09-13 | €0.063 | €0.26 | - |
| safeplus International Holdings Ltd. | 2024-09-13 | €0.28 | €1.15 | - |
| George Weston Ltd. | 2024-09-13 | €0.39 | €1.52 | 1.050% |
| Canadian National Resources Ltd. | 2024-09-13 | €0.26 | €1.29 | 4.370% |
| Schneider National Inc | 2024-09-13 | €0.086 | €0.34 | 1.370% |
| CK Hutchison Holdings Ltd | 2024-09-13 | €0.69 | €2.46 | 50.440% |
| Alberto-Culver | 2024-09-13 | €0.16 | €0.66 | - |
| Bastei Luebbe AG | 2024-09-12 | €0.30 | €0.30 | 3.080% |
| Lee's Pharmaceutical Holdings Ltd | 2024-09-12 | €0.002 | €0.002 | 1.780% |
| iShares High Yield Corp Bond UCITS ETF EUR(Dist) | 2024-09-12 | €2.82 | €2.82 | 3.070% |
| iShares MSCI EM UCITS ETF USD (Dist) | 2024-09-12 | €0.41 | €0.69 | 1.840% |
| iShares $ Corp Bond Int Rate Hgd UCITS ETF | 2024-09-12 | €1.46 | €2.88 | 3.140% |
| Lk Technology Holdings Ltd | 2024-09-12 | €0.006 | €0.006 | 2.180% |
| Costain Group plc | 2024-09-12 | €0.005 | €0.005 | 0.400% |