Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marui Group Co. Ltd. | 2022-09-29 | €0.20 | €0.005 | 0.030% |
| Orbit Intl Corp. | 2022-09-29 | €0.010 | €0.037 | - |
| Spectrum Brands | 2022-09-29 | €0.021 | €0.20 | - |
| Longtop Finanzial ADR | 2022-09-29 | €0.061 | €0.27 | - |
| Benesse Holdings Inc. | 2022-09-29 | €0.21 | €0.18 | 1.220% |
| Canadian Pacific City Kansas Ltd. | 2022-09-29 | €0.11 | €0.38 | 0.500% |
| Online Res | 2022-09-29 | €0.32 | €0.70 | - |
| Wacoal Holdings Corp | 2022-09-29 | €0.28 | €0.62 | 2.470% |
| Fronteer Gold Inc. | 2022-09-29 | €0.47 | €1.78 | - |
| Adf Group Inc. | 2022-09-28 | €0.006 | €0.010 | 0.120% |
| First Cal.finl Grp Inc. | 2022-09-28 | €0.11 | €0.88 | - |
| Tamarack Valley Energy | 2022-09-28 | €0.006 | €0.006 | 0.230% |
| Power Corporation of Canada | 2022-09-28 | €0.37 | €1.10 | 4.120% |
| Netlogic Microsystems | 2022-09-28 | €0.098 | €0.37 | - |
| Sienna Senior Living Inc | 2022-09-28 | €0.059 | €0.21 | 2.060% |
| Canadian Imperial Bank of Commerce | 2022-09-27 | €0.49 | €1.81 | 3.810% |
| iShares Core S&P Small-Cap ETF | 2022-09-26 | €0.47 | €0.66 | 0.610% |
| iShares Russell Mid-Cap Value ETF | 2022-09-26 | €0.63 | €0.72 | 0.610% |
| iShares Dow Jones U.S. Energy Sector Fund | 2022-09-26 | €0.50 | €0.55 | 1.230% |
| iShares Russell 3000 ETF | 2022-09-26 | €1.02 | €1.41 | 0.510% |
| iShares Russell Mid-Cap ETF | 2022-09-26 | €0.33 | €0.40 | 0.530% |
| iShares Russell 2000 Index Fund | 2022-09-26 | €0.90 | €1.00 | 0.540% |
| iShares Russell 2000 Growth Index Fund | 2022-09-26 | €0.66 | €0.66 | 0.250% |
| iShares Russell Mid-Cap Growth ETF | 2022-09-26 | €0.19 | €0.21 | 0.200% |
| iShares Dow Jones U.S. Utilities Sector Index Fund | 2022-09-26 | €0.59 | €0.83 | 0.970% |
| iShares Russell 2000 Value Index Fund | 2022-09-26 | €0.94 | €1.15 | 0.810% |
| iShares Core US Value ETF | 2022-09-26 | €0.48 | €0.80 | 0.930% |
| iShares S&P SmallCap 600 Growth Index Fund | 2022-09-26 | €0.38 | €0.52 | 0.400% |
| iShares S&P SmallCap 600 Values Index Fund | 2022-09-26 | €0.53 | €0.44 | 0.440% |
| iShares S&P 500 Growth Index Fund | 2022-09-26 | €0.16 | €0.15 | 0.170% |