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64 out of 66 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (12.8%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() NAT | 0.3% | 10.82% | $0.43 |
![]() WPC | 0.17% | 5.75% | $3.67 |
![]() SHB-A.ST | 0.16% | 12.8% | $13 |
![]() VALE | 0.13% | 7.65% | $1.33 |
![]() BTI | 0.1% | 5.83% | $2.92 |
![]() ET | 0.1% | 7.41% | $1.25 |
![]() RIO.L | 0.09% | 6.74% | $3.41 |
![]() DHT | 0.09% | 7.46% | $1.05 |
![]() FRO | 0.09% | 7.31% | $2.17 |
![]() BETSB.ST | 0.08% | 4.43% | - |
![]() ENI.MI | 0.08% | 7.21% | $0.94 |
![]() KMI | 0.08% | 4.16% | $1.14 |
![]() AGN.NV | 0.07% | 5.68% | $0.3 |
![]() O | 0.07% | 5.64% | $3.09 |
![]() TTE.PA | 0.06% | 6.1% | $3.06 |
![]() TRYG.CO | 0.06% | 5.02% | $7.5 |
![]() LSG.OL | 0.06% | 5.3% | - |
![]() AMCR | 0.06% | 5.32% | $0.5 |
![]() GJF.OL | 0.06% | 3.22% | $8.75 |
![]() ORK.OL | 0.06% | 3.71% | $3 |
![]() FMC | 0.06% | 5.52% | $2.32 |
![]() SAOC | 0.06% | 6.74% | $1.87 |
![]() AES | 0.06% | 5.24% | $0.68 |
![]() SCHD | 0.05% | 3.97% | - |
![]() NOVO-B.CO | 0.05% | 2.75% | $9.4 |
![]() BHP | 0.05% | 4.73% | $3.01 |
![]() KCR.HE | 0.05% | 2.38% | $1.35 |
![]() PHIA.NV | 0.05% | 4.05% | - |
![]() FRE.DE | 0.05% | 2.47% | - |
![]() SAN.PA | 0.05% | 4.76% | $3.76 |
![]() ULVR.L | 0.04% | 3.42% | $1.47 |
![]() MOWI.OL | 0.04% | 3.56% | $6.9 |
![]() LEG.DE | 0.04% | 3.69% | $2.45 |
![]() NVS | 0.04% | 2.87% | $3.2 |
![]() NEE | 0.04% | 2.85% | $1.97 |
![]() OXY | 0.04% | 2.11% | $0.8 |
![]() DNORD.CO | 0.04% | 3.6% | - |
![]() HEN3.DE | 0.04% | 3.01% | $1.85 |
![]() MUV2.DE | 0.03% | 3.48% | $15 |
![]() NESN.ZU | 0.03% | 3.98% | $3 |
![]() COLO-B.CO | 0.03% | 3.65% | $21 |
![]() DEO | 0.03% | 3.97% | $3.99 |
![]() BAKKA.OL | 0.03% | 3.29% | $13.69 |
![]() AI.PA | 0.03% | 1.92% | $2.91 |
![]() NSIS-B.CO | 0.03% | 1.39% | $6.2 |
![]() SZG.DE | 0.03% | 0.9% | $0.45 |
![]() LRE.L | 0.03% | 2.75% | $0.16 |
![]() SPX.L | 0.02% | 2.65% | $1.6 |
![]() SOXX | 0.02% | 0.72% | - |
![]() RMS.PA | 0.02% | 1.12% | $25 |
![]() REL.L | 0.02% | 1.61% | $0.59 |
![]() ASSA-B.ST | 0.02% | 1.85% | $5.4 |
![]() CRH.L | 0.01% | 1.59% | $1.61 |
![]() BABA | 0.01% | 0.86% | $0.98 |
![]() HLMA.L | 0.01% | 0.71% | $0.22 |
![]() ADEA | 0.01% | 1.45% | $0.2 |
![]() HDB | 0.01% | 0.88% | $0.6 |
![]() WKL.NV | 0.01% | 1.68% | $2.08 |
![]() CB | 0.01% | 1.35% | $3.49 |
![]() OR.PA | 0.01% | 1.94% | $6.6 |
![]() SNX.US | 0.01% | 1.2% | $1.5 |
![]() MSFT | 0.01% | 0.65% | $3 |
![]() GOOGL | 0.01% | 0.44% | $0.2 |
![]() INDA | 0.01% | 0.74% | - |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
![]() AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
![]() O | Ex-Dividend | Aug 1, 2025 | $0.27 |
![]() AES | Pay Day | Aug 15, 2025 | $0.18 |
![]() KMI | Pay Day | Aug 15, 2025 | $0.29 |
![]() HLMA.L | Pay Day | Aug 15, 2025 | $0.19 |
![]() O | Pay Day | Aug 15, 2025 | $0.27 |
![]() MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
![]() MSFT | Pay Day | Sep 11, 2025 | $0.83 |
![]() FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
![]() TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
![]() TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
![]() BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
![]() FMC | Pay Day | Oct 16, 2025 | $0.58 |
![]() ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
![]() BTI | Pay Day | Nov 13, 2025 | $0.75 |
![]() ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
![]() INDA | Pay Day | Dec 20, 2025 | $0.00 |
Based on weighted open stock positions
24.76
373.36
5.09
4.66
14.62
38.19
Depth | Start | End | Total months |
---|---|---|---|
-6.81% | Oct 2024 | Jun 2025 | 8 |
-3.27% | Dec 2022 | Jan 2023 | 1 |
-2.94% | Aug 2023 | Nov 2023 | 3 |
-1.66% | Feb 2023 | Mar 2023 | 1 |
-0.19% | Apr 2024 | May 2024 | 1 |