Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares Eb.rexx Government Germany 10.5+ (de) | 2020-08-17 | €0.94 | €3.83 | 2.040% |
| Ishares Eb.rexx Government Germany 1.5-2.5 (de) | 2020-08-17 | €0.15 | €0.74 | 0.890% |
| US Global Investors Inc. | 2020-08-14 | €0.002 | €0.028 | 1.210% |
| Ace Hardware Indonesia Tbk PT | 2020-08-14 | €0.001 | €33.50 | 93055.560% |
| Cathay Pacific Airways ADR | 2020-08-14 | €0.19 | €0.12 | 2.780% |
| SNC -Lavalin Group Inc. | 2020-08-13 | €0.013 | €0.054 | 0.150% |
| Diageo plc ADR | 2020-08-13 | €1.88 | €3.78 | 3.260% |
| Tritax Big Box REIT PLC | 2020-08-13 | €0.017 | €0.022 | 1.170% |
| BP plc ADR | 2020-08-13 | €0.27 | €1.65 | 5.740% |
| BP plc | 2020-08-13 | €0.045 | €0.35 | 7.200% |
| Ishares Msci Europe | 2020-08-13 | €0.16 | €0.78 | 2.470% |
| Ishares FTSE Epra/nareit Developed Markets Property Yield Fund | 2020-08-13 | €0.16 | €0.74 | 3.440% |
| iShares Global Infrastructure UCITS ETF | 2020-08-13 | €0.17 | €0.76 | 2.570% |
| Iomart Group plc | 2020-08-13 | €0.044 | €0.035 | 2.440% |
| iShares JPM $ EM Bond EUR Hgd UCITS ETF | 2020-08-13 | €0.32 | €1.12 | 1.240% |
| Ishares FTSE Epra/nareit Asia Property Yield Fund | 2020-08-13 | €0.19 | €0.79 | 3.480% |
| BP plc DZ | 2020-08-13 | €0.045 | €0.14 | 2.840% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2020-08-13 | €0.34 | €1.78 | 2.190% |
| Ishares FTSE Epra/nareit Us Property Yield Fund | 2020-08-13 | €0.15 | €0.24 | 0.940% |
| Ishares Euro STOXX 50 Ucits Etf (inc) | 2020-08-13 | €0.43 | €0.81 | 1.970% |
| Ishares STOXX Europe 50 Ucits Etf | 2020-08-13 | €0.28 | €0.85 | 2.420% |
| Hovding Sverige AB | 2020-08-11 | €0.13 | €0.13 | 6.740% |
| Eletrobras ADR | 2020-08-10 | €0.25 | €0.073 | 1.110% |
| Eletrobras Pfd ADR | 2020-08-10 | €0.28 | €0.33 | 4.510% |
| Tractebel Energia ADR | 2020-08-10 | €0.14 | €0.41 | 5.960% |
| Unilever plc ADR | 2020-08-07 | €0.39 | €1.70 | 2.880% |
| Indocement Tunggal Prakarsa Tbk | 2020-08-07 | €0.029 | €160.00 | 38647.340% |
| Happiness Development Group Ltd. | 2020-08-07 | €0.30 | €0.015 | 2.070% |
| Avon Rubber plc | 2020-08-06 | €0.10 | €0.084 | 0.680% |
| Lamb Weston Holdings Inc | 2020-08-06 | €0.19 | €1.26 | 2.250% |