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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
Rogers Sugar Inc.		€0.058
Vanguard FTSE 100 UCITS ETF GBP Inc		€0.42
Vanguard UK Government Bond UCITS ETF GBP Inc		€0.034
Vang.fds-ftse Em.mkts Dl		€0.18
Vanguard FTSE North America UCITS ETF USD		€0.36
Vanguard FTSE 250 UCITS ETF GBP		€0.30
Vang.fds-ftse All-wrld Dl		€0.38
Vanguard FTSE Developed AsPac ex Japan UCITS ETF		€0.23
Vanguard FTSE Developed Europe UCITS ETF		€0.16
Vanguard FTSE All-World High Div Yield UCITS ETF		€0.37
Vanguard FTSE Japan UCITS ETF		€0.036
Vanguard FTSE Developed Europe ex UK UCITS ETF EUR		€0.11
Vang.fds-s+p 500 Etf Dl		€0.27
Vanguard FTSE Developed World UCITS ETF USD		€0.31
Canadian Imperial Bank of Commerce		€0.47
Mastermyne Group Ltd		€0.011
BOCI CBK Shanghai SE 50 A Sh Idx Ucits ETF A		€0.23
Mind CTI Ltd.		€0.22
SPDR S&P Euro Dividend Aristocrats ETF		€0.048
SPDR Dow Jones Global Real Estate UCITS ETF		€0.20
Wahana Ottomitra Multiartha Tbk PT		€0.001
SPDR S&P 500 UCITS ETF		€1.21
Spdr S&p Uk Dividend Aristocrats Ucits Etf		€0.16
SPDR S&P US Dividend Aristocrats UCITS ETF		€0.30
Roche Holding AG		€8.53
Pimco Covered Bond Source Ucits Etf		€0.49
Nwf Group plc		€0.011
Dunelm Group plc		€0.087
PIMCO Low Duration Euro Corporate Bond Source UCITS		€0.17
Canadian National Resources Ltd.		€0.14

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