Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aval Acciones y Valores S.A. ADR | 2021-12-30 | €0.017 | €0.039 | 2.020% |
| Sumco Corp. | 2021-12-30 | €0.001 | €0.12 | 0.820% |
| Power Corporation of Canada | 2021-12-30 | €0.25 | €1.10 | 4.120% |
| Online Res | 2021-12-30 | €0.27 | €0.70 | - |
| Complete Genomics | 2021-12-30 | €0.006 | €0.032 | - |
| iShares MSCI Hong Kong Index Fund | 2021-12-30 | €0.007 | €0.33 | 2.320% |
| iShares MSCI Germany Index Fund | 2021-12-30 | €0.22 | €0.71 | 2.390% |
| iShares MSCI Sweden ETF | 2021-12-30 | €0.18 | €0.61 | 1.610% |
| iShares MSCI Australia Index Fund | 2021-12-30 | €0.19 | €0.44 | 1.910% |
| Entertainment Property Tr. | 2021-12-30 | €0.22 | €1.06 | - |
| iShares MSCI Pacific ex-Japan Index Fund | 2021-12-30 | €0.26 | €0.65 | 1.630% |
| iShares MSCI EAFE ETF | 2021-12-30 | €0.14 | €1.30 | 1.760% |
| iShares MSCI Emerging Markets Index Fund | 2021-12-30 | €0.023 | €0.27 | 0.690% |
| iShares MSCI Chile Capped ETF | 2021-12-30 | €0.078 | €0.65 | 2.680% |
| Dixons Retail plc | 2021-12-30 | €0.016 | €0.061 | - |
| Canadian Pacific City Kansas Ltd. | 2021-12-30 | €0.11 | €0.38 | 0.500% |
| iShares MSCI BRIC Index Fund | 2021-12-30 | €0.033 | €0.15 | 0.450% |
| GAIL India Ltd. ADR | 2021-12-29 | €0.19 | €0.37 | 2.380% |
| Micronics Japan Co Ltd | 2021-12-29 | €0.003 | €0.19 | 0.550% |
| Netlogic Microsystems | 2021-12-29 | €0.018 | €0.37 | - |
| Mabuchi Motor Ltd | 2021-12-29 | €0.004 | €0.66 | 4.860% |
| Nabtesco Corp. | 2021-12-29 | €0.002 | €0.49 | 2.940% |
| Pharmaceutical Holdrs Tr. | 2021-12-29 | €0.24 | €1.43 | - |
| Swift Energy Co. | 2021-12-29 | €0.073 | €0.31 | - |
| First Cal.finl Grp Inc. | 2021-12-29 | €0.026 | €0.88 | - |
| Pulse Electronics | 2021-12-29 | €0.056 | €0.88 | - |
| Nippon Carbon Co Ltd | 2021-12-29 | €0.007 | €1.22 | 4.180% |
| Tokai Carbon Co Ltd | 2021-12-29 | €0.001 | €0.20 | 3.550% |
| Dusa Pharmaceuticals | 2021-12-29 | €0.16 | €0.46 | - |
| Vivo Participacoes Pfd ADR | 2021-12-28 | €0.20 | €0.26 | - |