Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comstage STOXX Europe 600 Constr. & Mat. Nr Ucits Etf | 2020-08-21 | €1.28 | €1.28 | 1.470% |
| Comstage Spi Tr Ucits Etf | 2020-08-21 | €1.99 | €1.99 | 1.810% |
| Comstage Msci Europe Mid Cap Trn Ucits Etf | 2020-08-21 | €1.46 | €1.46 | 1.200% |
| Comstage Msci Usa Small Cap Trn Ucits Etf | 2020-08-21 | €0.50 | €0.50 | 0.900% |
| Comstage Msci Usa Mid Cap Trn Ucits Etf | 2020-08-21 | €2.21 | €2.21 | 0.930% |
| Comstage Iboxx Eur Liq. Sov. Div. 15+ Tr Ucits Etf | 2020-08-21 | €4.77 | €4.77 | 1.820% |
| Comstage Iboxx Eur Liq. Sov. Div. 10-15 Tr Ucits Etf | 2020-08-21 | €6.63 | €6.63 | 3.470% |
| ComStage 1 DAX UCITS ETF | 2020-08-21 | €2.71 | €2.71 | 2.060% |
| Comstage STOXX Europe 600 Per. & H. Goods Nr Ucits Etf | 2020-08-21 | €2.99 | €2.99 | 1.820% |
| Comstage FTSE China A50 Ucits Etf | 2020-08-21 | €2.37 | €2.37 | 1.350% |
| Comstage Iboxx Eur Liq. Sov. Div. 25+ Tr Ucits Etf | 2020-08-21 | €5.89 | €5.89 | 2.180% |
| Comstage Psi20 Ucits Etf | 2020-08-21 | €0.17 | €0.17 | 3.020% |
| Udg Healthcare plc | 2020-08-20 | €0.037 | €0.15 | 1.190% |
| Parkland Corp. | 2020-08-20 | €0.064 | €0.76 | 3.190% |
| Quebecor Inc. B | 2020-08-20 | €0.13 | €0.63 | 2.830% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2020-08-20 | €0.024 | €0.11 | 0.360% |
| Devro plc | 2020-08-20 | €0.070 | €0.070 | 1.970% |
| Resmed Inc. CUFS | 2020-08-19 | €0.034 | €0.40 | 1.840% |
| Finning International Inc. | 2020-08-19 | €0.13 | €0.52 | 2.040% |
| Schumag AG | 2020-08-19 | €0.083 | €0.083 | 6.380% |
| Cascades Inc. | 2020-08-19 | €0.051 | €0.32 | 5.320% |
| Enerflex Ltd | 2020-08-19 | €0.013 | €0.067 | 1.300% |
| Fortis Inc. | 2020-08-18 | €0.30 | €1.59 | 3.950% |
| Ishares Eb.rexx Government Germany 5.5-10.5 (de) | 2020-08-17 | €0.34 | €1.44 | 1.020% |
| Ishares Eb.rexx Government Germany 2.5-5.5 (de) | 2020-08-17 | €0.22 | €0.93 | 0.900% |
| Ishares Eb.rexx Government Germany (de) | 2020-08-17 | €0.17 | €0.81 | 0.590% |
| Ishares Eb.rexx Money Market (de) | 2020-08-17 | €0.19 | €0.73 | 0.980% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) | 2020-08-17 | €0.21 | €0.90 | 0.720% |
| BGSF Inc. | 2020-08-17 | €0.042 | €0.55 | 8.010% |
| Thakral Corp. Ltd | 2020-08-17 | €0.006 | €0.006 | 1.840% |