Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Benev Capital Inc. | 2020-12-14 | €0.008 | €0.041 | - |
| Corus Entertainment Inc. | 2020-12-14 | €0.039 | €0.081 | 95.740% |
| Wajax Corp. | 2020-12-14 | €0.16 | €0.93 | 5.740% |
| George Weston Ltd. | 2020-12-14 | €0.36 | €1.49 | 1.010% |
| iShares MSCI South Korea Capped ETF | 2020-12-14 | €0.52 | €1.51 | 2.760% |
| WSP Holdings Ltd ADR | 2020-12-14 | €0.066 | €1.35 | - |
| iShares S&P Global Technology Sector Index Fund | 2020-12-14 | €0.13 | €0.15 | 0.220% |
| iShares MSCI EAFE ETF | 2020-12-14 | €0.57 | €1.30 | 1.800% |
| iShares MSCI Canada Index Fund | 2020-12-14 | €0.32 | €0.33 | 0.920% |
| iShares MSCI Chile Capped ETF | 2020-12-14 | €0.12 | €0.65 | 2.880% |
| iShares MSCI Germany Index Fund | 2020-12-14 | €0.21 | €0.71 | 2.390% |
| iShares MSCI Hong Kong Index Fund | 2020-12-14 | €0.18 | €0.33 | 2.290% |
| iShares MSCI Belgium Investable Market Index Fund | 2020-12-14 | €0.14 | €0.34 | 1.870% |
| iShares MSCI Emerging Markets Index Fund | 2020-12-14 | €0.43 | €0.27 | 0.720% |
| iShares MSCI Netherlands Investable Market Index Fund | 2020-12-14 | €0.11 | €0.53 | 1.240% |
| Birchcliff Energy Ltd | 2020-12-14 | €0.003 | €0.32 | 8.530% |
| iShares MSCI Switzerland Capped ETF | 2020-12-14 | €0.019 | €0.95 | 2.100% |
| iShares MSCI Italy Index Fund | 2020-12-14 | €0.20 | €1.91 | - |
| iShares MSCI BRIC Index Fund | 2020-12-14 | €0.31 | €0.15 | 0.450% |
| iShares S&P SmallCap 600 Growth Index Fund | 2020-12-14 | €0.20 | €0.52 | 0.440% |
| iShares S&P 500 Growth Index Fund | 2020-12-14 | €0.12 | €0.15 | 0.180% |
| iShares Russell 2000 Value Index Fund | 2020-12-14 | €0.54 | €1.15 | 0.800% |
| iShares S&P Global Energy Sector Index Fund | 2020-12-14 | €0.49 | €0.84 | 2.340% |
| iShares Dow Jones U.S. Basic Materials Sector Index Fund | 2020-12-14 | €0.34 | €0.89 | 0.670% |
| Forlink Software | 2020-12-14 | €0.048 | €1.31 | - |
| iShares MSCI EMU ETF | 2020-12-14 | €0.51 | €2.10 | - |
| iShares MSCI Brazil Index Fund | 2020-12-14 | €0.23 | €0.85 | 3.210% |
| iShares JPX Nikkei 400 Index ETF | 2020-12-14 | €0.41 | €2.16 | - |
| iShares Russell Mid-Cap Value ETF | 2020-12-14 | €0.36 | €0.72 | 0.630% |
| iShares Russell Mid-Cap ETF | 2020-12-14 | €0.19 | €0.40 | 0.530% |