Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fuji Pharma Co. Ltd. | 2020-09-29 | €0.12 | €0.12 | 1.490% |
| TIS Inc | 2020-09-29 | €0.089 | €0.22 | 1.010% |
| Heiwa Corp. | 2020-09-29 | €0.32 | €0.25 | 1.880% |
| Matsui Securities Co Ltd | 2020-09-29 | €0.16 | €0.12 | 2.480% |
| Nippon Suisan | 2020-09-29 | €0.032 | €0.15 | 2.570% |
| Fukuyama Transporting Co Ltd | 2020-09-29 | €0.20 | €0.031 | 0.130% |
| Cocokara Fine Inc. | 2020-09-29 | €0.37 | €0.73 | 1.340% |
| Toc Co. Ltd | 2020-09-29 | €0.040 | €0.065 | 1.670% |
| Shinko Electric Industries Co Ltd | 2020-09-29 | €0.10 | €0.33 | 0.950% |
| Ci Financial Corp. | 2020-09-29 | €0.11 | €0.100 | 0.870% |
| Nucletron Electronic | 2020-09-28 | €0.25 | €0.66 | 8.250% |
| Netlogic Microsystems | 2020-09-28 | €0.24 | €0.37 | - |
| American Tower Corp. A | 2020-09-25 | €0.98 | €6.08 | - |
| Going Public Media AG | 2020-09-25 | €0.40 | €0.020 | 1.290% |
| Canadian Imperial Bank of Commerce | 2020-09-25 | €0.47 | €1.81 | 3.380% |
| Impala Platinum ADR | 2020-09-24 | €0.20 | €0.29 | 7.980% |
| Mastermyne Group Ltd | 2020-09-24 | €0.024 | €0.029 | 29.390% |
| First Trust Mid Cap Core Alphadex Fund | 2020-09-24 | €0.22 | €0.55 | 0.880% |
| First Trust S&P REIT Index Fund | 2020-09-24 | €0.094 | €0.34 | 1.320% |
| Gordmans Stores Inc. | 2020-09-24 | €0.038 | €0.068 | - |
| Canadian Pacific City Kansas Ltd. | 2020-09-24 | €0.61 | €0.38 | 0.510% |
| iShares Dow Jones U.S. Basic Materials Sector Index Fund | 2020-09-23 | €0.35 | €0.89 | 0.670% |
| iShares Russell Mid-Cap Value ETF | 2020-09-23 | €0.37 | €0.72 | 0.630% |
| Ust Inc. | 2020-09-23 | €0.077 | €1.47 | - |
| SM Wirtschaftsberatungs AG | 2020-09-23 | €0.26 | €0.26 | 4.440% |
| iShares S&P World Ex-U.S. Property Index Fund | 2020-09-23 | €0.27 | €0.53 | 2.130% |
| iShares Dow Jones U.S. Telecommunications Sector Index Fund | 2020-09-23 | €0.18 | €0.26 | 1.260% |
| iShares Dow Jones U.S. Total Market Index Fund | 2020-09-23 | €0.29 | €0.60 | 0.500% |
| iShares Dow Jones U.S. Financial Services Index Fund | 2020-09-23 | €0.53 | €1.94 | 3.120% |
| iShares Russell Mid-Cap ETF | 2020-09-23 | €0.19 | €0.40 | 0.530% |