Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tidewater Midstream and Infrastructure Ltd | 2020-06-29 | €0.007 | €0.014 | 6.810% |
| Sumco Corp. | 2020-06-29 | €0.15 | €0.12 | 1.310% |
| Ganfeng Lithium Co., Ltd. - H Shares | 2020-06-29 | €0.027 | €0.11 | 6.000% |
| TechnoPro Holdings Inc | 2020-06-29 | €0.75 | €0.48 | 2.650% |
| Sumitomo Rubber Ind. | 2020-06-29 | €0.21 | €0.42 | 4.690% |
| THK Co. Ltd | 2020-06-29 | €0.11 | €0.11 | 0.680% |
| Freehold Royalties Ltd | 2020-06-29 | €0.010 | €0.24 | 2.790% |
| Wsp Global | 2020-06-29 | €0.25 | €1.03 | 0.680% |
| Yokohama Rubber | 2020-06-29 | €0.27 | €0.46 | 2.320% |
| Seiko Pmc Corp. | 2020-06-29 | €0.067 | €0.051 | 0.770% |
| Automotive Finco Corp. | 2020-06-29 | €0.011 | €0.044 | 3.860% |
| Gree Inc. | 2020-06-29 | €0.083 | €0.096 | 3.430% |
| Ebara Corp. | 2020-06-29 | €0.25 | €1.29 | 12.050% |
| Arc Resources Ltd | 2020-06-29 | €0.039 | €0.35 | 2.190% |
| Japan Prime Realty Invest. | 2020-06-29 | €3.25 | €92.77 | 4.590% |
| Ebara Jitsugyo Co Ltd | 2020-06-29 | €0.25 | €0.55 | 2.260% |
| Canadian Imperial Bank of Commerce | 2020-06-26 | €0.48 | €1.81 | 3.380% |
| Riber S.A. | 2020-06-26 | €0.030 | €0.070 | 2.830% |
| Findev Inc | 2020-06-25 | €0.005 | €0.010 | 3.160% |
| Paypoint plc | 2020-06-25 | €0.086 | €0.34 | 4.090% |
| Serica Energy plc | 2020-06-25 | €0.033 | €0.17 | 11.320% |
| Canadian Pacific City Kansas Ltd. | 2020-06-25 | €0.54 | €0.38 | 0.510% |
| Rogers Sugar Inc. | 2020-06-25 | €0.059 | €0.12 | 3.390% |
| Astra International | 2020-06-25 | €0.010 | €552.01 | 190346.860% |
| Deswell Industries Inc. | 2020-06-24 | €0.080 | €0.024 | 1.190% |
| Altur Investissement S.A. | 2020-06-22 | €0.12 | €0.15 | 1.380% |
| Jasa Marga Tbk | 2020-06-22 | €0.001 | €37.86 | 12966.950% |
| Wal-Mart de Mexico SAB de CV | 2020-06-22 | €0.011 | €0.042 | 1.500% |
| 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% |