Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wsp Global | 2020-06-29 | €0.25 | €1.03 | 0.680% |
| Sumitomo Rubber Ind. | 2020-06-29 | €0.21 | €0.42 | 4.640% |
| Advanex Inc. | 2020-06-29 | €0.083 | €0.19 | 3.170% |
| Arc Resources Ltd | 2020-06-29 | €0.039 | €0.35 | 2.240% |
| Ebara Jitsugyo Co Ltd | 2020-06-29 | €0.25 | €0.55 | 2.340% |
| Japan Prime Realty Invest. | 2020-06-29 | €3.25 | €92.77 | 4.760% |
| Ebara Corp. | 2020-06-29 | €0.25 | €1.29 | 10.130% |
| Canadian Imperial Bank of Commerce | 2020-06-26 | €0.48 | €1.81 | 3.860% |
| Riber S.A. | 2020-06-26 | €0.030 | €0.070 | 2.870% |
| Serica Energy plc | 2020-06-25 | €0.033 | €0.17 | 11.480% |
| Canadian Pacific City Kansas Ltd. | 2020-06-25 | €0.54 | €0.38 | 0.510% |
| Findev Inc | 2020-06-25 | €0.005 | €0.010 | 3.160% |
| Paypoint plc | 2020-06-25 | €0.086 | €0.22 | 2.690% |
| Astra International | 2020-06-25 | €0.010 | €552.01 | 212309.960% |
| Rogers Sugar Inc. | 2020-06-25 | €0.059 | €0.12 | 3.280% |
| Deswell Industries Inc. | 2020-06-24 | €0.080 | €0.024 | 1.070% |
| SPDR Dow Jones Global Real Estate UCITS ETF | 2020-06-22 | €0.21 | €0.41 | 1.310% |
| Omega Diagnostics Group plc | 2020-06-22 | €0.007 | €0.007 | 22.580% |
| Jasa Marga Tbk | 2020-06-22 | €0.001 | €37.86 | 13147.050% |
| Altur Investissement S.A. | 2020-06-22 | €0.12 | €0.15 | 1.380% |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 2020-06-22 | €0.28 | €0.58 | 1.010% |
| SPDR S&P 500 UCITS ETF | 2020-06-22 | €1.08 | €2.29 | 0.670% |
| United Tractors | 2020-06-22 | €0.051 | €2,270.0 | 164492.750% |
| Wal-Mart de Mexico SAB de CV | 2020-06-22 | €0.011 | €0.042 | 1.370% |
| Astra Agro Lestari TBK | 2020-06-19 | €0.003 | €247.00 | 75304.880% |
| Befesa S.A. | 2020-06-19 | €0.44 | €0.73 | 2.560% |
| Parkland Corp. | 2020-06-19 | €0.066 | €0.76 | 3.110% |
| Tambang Batabura Bukit | 2020-06-19 | €0.021 | €397.71 | 288197.100% |
| P.shs Gl Buyb.achiev.qd D | 2020-06-18 | €0.25 | €0.32 | 0.790% |
| Powershares FTSE Rafi All-world 3000 Ucits Etf | 2020-06-18 | €0.11 | €0.18 | 0.890% |