Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aval Acciones y Valores S.A. ADR | 2020-02-27 | €0.027 | €0.039 | 2.040% |
| BELLSYSTEM24 Holdings Inc | 2020-02-27 | €0.18 | €0.18 | 2.000% |
| Lawson Inc. | 2020-02-27 | €0.62 | €0.81 | 1.390% |
| Onward Holdings Co. Ltd. | 2020-02-27 | €0.20 | €0.093 | 4.320% |
| Orix JREIT Inc | 2020-02-27 | €2.68 | €23.89 | 2.580% |
| Prairiesky Royalty Ltd | 2020-02-27 | €0.045 | €0.67 | 3.740% |
| Barclays plc ADR | 2020-02-27 | €0.29 | €0.25 | 2.230% |
| Automotive Finco Corp. | 2020-02-27 | €0.012 | €0.044 | 3.860% |
| Surge Energy Inc. | 2020-02-27 | €0.051 | €0.081 | 1.780% |
| Mani Inc. | 2020-02-27 | €0.091 | €0.091 | 0.570% |
| Sienna Senior Living Inc | 2020-02-27 | €0.054 | €0.21 | 2.090% |
| Hisamitsu Pharmaceutical | 2020-02-27 | €0.35 | €0.26 | 1.070% |
| Bank Rakyat Indonesia | 2020-02-27 | €0.011 | €0.015 | 6.040% |
| Vermilion Energy Inc. | 2020-02-27 | €0.16 | €0.30 | 3.500% |
| Japan Retail Fund Investment Corp. | 2020-02-27 | €3.71 | €13.91 | 2.420% |
| Waste Connections Inc. | 2020-02-26 | €0.17 | €0.75 | 0.460% |
| Neway Group Holdings Ltd. | 2020-02-26 | €0.000 | ?0.000 | - |
| QANTM Intellectual Property Ltd | 2020-02-26 | €0.020 | €0.050 | - |
| Finning International Inc. | 2020-02-26 | €0.14 | €0.51 | 1.950% |
| Hovding Sverige AB | 2020-02-24 | €0.000 | €0.13 | 6.740% |
| Unilever plc ADR | 2020-02-21 | €0.41 | €1.69 | 2.950% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2020-02-20 | €0.030 | €0.11 | 0.360% |
| Parkland Corp. | 2020-02-20 | €0.070 | €0.76 | 3.110% |
| MiX Telematics Ltd. ADR | 2020-02-20 | €0.062 | €0.22 | 1.960% |
| Autoliv Inc. | 2020-02-19 | €0.57 | €0.055 | 0.050% |
| Chesapeake Granite Wash Trust | 2020-02-18 | €0.034 | €0.037 | 6.420% |
| Ishares Eb.rexx Government Germany 5.5-10.5 (de) | 2020-02-17 | €0.38 | €1.44 | 1.020% |
| Bapcor Ltd | 2020-02-17 | €0.050 | €0.057 | 1.890% |
| Ishares Eb.rexx Government Germany 2.5-5.5 (de) | 2020-02-17 | €0.24 | €0.93 | 0.900% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) | 2020-02-17 | €0.24 | €0.90 | 0.720% |