Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telus Corp. (nv) | 2020-09-09 | €0.14 | €0.75 | - |
| Bumitama Agri Ltd | 2020-09-09 | €0.003 | €0.013 | 2.640% |
| Ocean Bio-Chem Inc. | 2020-09-08 | €0.017 | €0.13 | 1.020% |
| Rogers Communications B | 2020-09-08 | €0.32 | €1.01 | 2.880% |
| CK Hutchison Holdings Ltd | 2020-09-07 | €0.067 | €3.86 | 79.280% |
| Ka Shui International Ltd | 2020-09-07 | €0.001 | €0.002 | 12.000% |
| Toromont Industries Ltd. | 2020-09-04 | €0.20 | €1.24 | 1.470% |
| Chicago Rivet & Machine Co. | 2020-09-03 | €0.085 | €0.37 | 1.690% |
| Amerco | 2020-09-03 | €0.42 | €0.037 | 0.060% |
| Navisite Inc. | 2020-09-03 | €0.14 | €0.59 | - |
| 11880 Solutions AG | 2020-08-27 | €0.020 | €0.40 | 47.620% |
| Comstage STOXX Europe 600 Nr Ucits Etf | 2020-08-21 | €1.70 | €1.70 | 1.860% |
| ComStage 1 SDAX UCITS ETF | 2020-08-21 | €0.40 | €0.40 | - |
| Comstage Msci Europe Mid Cap Trn Ucits Etf | 2020-08-21 | €1.46 | €1.46 | 1.200% |
| Comstage STOXX Europe 600 Per. & H. Goods Nr Ucits Etf | 2020-08-21 | €2.99 | €2.99 | 1.820% |
| Comstage Msci Japan 100% Daily Hedged Euro Ucits Etf | 2020-08-21 | €0.29 | €0.29 | 1.800% |
| Comstage S&p 500 Euro Daily Hedged Net Tr Ucits Etf | 2020-08-21 | €0.75 | €0.75 | 1.400% |
| ComStage 1 DAX UCITS ETF | 2020-08-21 | €2.71 | €2.71 | 2.060% |
| ComStage 1 EURO STOXX 50 UCITS ETF | 2020-08-21 | €0.75 | €0.75 | 1.830% |
| Comstage Euro STOXX 50 Nr Ucits Etf | 2020-08-21 | €1.56 | €1.56 | 2.280% |
| Fidelity US Quality Income UCITS USD ACC | 2020-08-21 | €0.039 | €0.15 | - |
| ComStage MSCI Italy TRN Ucits ETF | 2020-08-21 | €1.86 | €1.86 | 1.730% |
| Comstage Msci World Trn Ucits Etf | 2020-08-21 | €0.92 | €0.92 | 1.350% |
| Comstage Msci North America Trn Ucits Etf | 2020-08-21 | €1.06 | €1.06 | 1.080% |
| Comstage Msci Japan Trn Ucits Etf | 2020-08-21 | €0.93 | €0.93 | 1.770% |
| Comstage Hscei Ucits Etf | 2020-08-21 | €0.35 | €0.35 | 2.510% |
| Comstage Iboxx Eur Liq. Sov. Div. 3m-1 Tr Ucits Etf | 2020-08-21 | €0.62 | €0.62 | 0.640% |
| Comstage Divdax Tr Ucits Etf | 2020-08-21 | €0.98 | €0.98 | 2.870% |
| Comstage Iboxx Eur Sov. Germ. Capped 5-10 Tr Ucits Etf | 2020-08-21 | €1.67 | €1.67 | 1.140% |
| Comstage Iboxx Eur Liq. Sov. Div. Overall Tr Ucits Etf | 2020-08-21 | €1.21 | €1.21 | 0.730% |