Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares MSCI Spain Capped ETF | 2020-12-30 | €0.055 | €0.93 | 3.100% |
| Secure Energy Services | 2020-12-30 | €0.005 | €0.28 | 3.480% |
| Hercules Offshore Inc. | 2020-12-30 | €0.17 | €0.075 | - |
| iShares MSCI Mexico Investable Market Index Fund | 2020-12-30 | €0.12 | €1.38 | 2.590% |
| Canadian Pacific City Kansas Ltd. | 2020-12-30 | €0.61 | €0.38 | 0.500% |
| Ci Financial Corp. | 2020-12-30 | €0.12 | €0.100 | 0.900% |
| Grupo Aval Acciones y Valores S.A. ADR | 2020-12-30 | €0.021 | €0.039 | 2.050% |
| Osisko Gold Royalties Ltd. | 2020-12-30 | €0.032 | €0.12 | 0.760% |
| BRP Inc. | 2020-12-30 | €0.071 | €0.14 | 0.220% |
| Gibson Energy Inc. | 2020-12-30 | €0.22 | €1.10 | 7.310% |
| Algonquin Power & Utilities Corp | 2020-12-30 | €0.100 | €0.30 | 5.170% |
| Wsp Global | 2020-12-30 | €0.24 | €1.03 | 0.690% |
| Japan Prime Realty Invest. | 2020-12-30 | €60.67 | €92.77 | 4.910% |
| AG Growth International Inc. | 2020-12-30 | €0.097 | €0.41 | 1.100% |
| Power Corporation of Canada | 2020-12-30 | €0.29 | €1.10 | 4.090% |
| Apex Silver Mines | 2020-12-30 | €0.73 | €0.095 | - |
| Enerplus Corp. | 2020-12-30 | €0.006 | €0.29 | 1.540% |
| Complete Genomics | 2020-12-30 | €0.027 | €0.032 | - |
| Canon Marketing Japan Inc | 2020-12-29 | €0.24 | €0.32 | 1.210% |
| Tokai Carbon Co Ltd | 2020-12-29 | €0.12 | €0.20 | 3.550% |
| Softbrain Co. Ltd. | 2020-12-29 | €0.067 | €0.067 | 0.990% |
| Pulse Electronics | 2020-12-29 | €0.11 | €0.88 | - |
| Sho-Bond Holdings Co Ltd | 2020-12-29 | €0.32 | €0.64 | 1.700% |
| Kenedix Inc. | 2020-12-29 | €0.067 | €0.14 | 2.420% |
| Sumitomo Rubber Ind. | 2020-12-29 | €0.20 | €0.42 | 4.770% |
| Vivo Participacoes Pfd ADR | 2020-12-29 | €0.14 | €0.26 | - |
| Yokohama Rubber | 2020-12-29 | €0.25 | €0.46 | 2.310% |
| Mabuchi Motor Ltd | 2020-12-29 | €0.42 | €0.66 | 4.890% |
| First Cal.finl Grp Inc. | 2020-12-29 | €0.024 | €0.88 | - |
| Dusa Pharmaceuticals | 2020-12-29 | €0.12 | €0.46 | - |