Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | €0.035 | 6.120% |
| 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 | €0.034 | 1.200% |
| Ishares Eb.rexx Government Germany (de) | 2020-02-17 | €0.22 | €0.81 | 0.590% |
| Ishares Eb.rexx Government Germany 2.5-5.5 (de) | 2020-02-17 | €0.24 | €0.93 | 0.900% |
| Ishares Eb.rexx Government Germany 1.5-2.5 (de) | 2020-02-17 | €0.20 | €0.74 | 0.890% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) | 2020-02-17 | €0.24 | €0.90 | 0.720% |
| Ishares Eb.rexx Government Germany 10.5+ (de) | 2020-02-17 | €0.97 | €3.83 | 2.040% |
| Magseis ASA | 2020-02-17 | €0.031 | €0.031 | 4.250% |
| Ishares Eb.rexx Money Market (de) | 2020-02-17 | €0.21 | €0.73 | 0.980% |
| GAIL India Ltd. ADR | 2020-02-14 | €0.33 | €0.37 | 2.580% |
| Fortis Inc. | 2020-02-14 | €0.33 | €1.59 | 3.950% |
| Ishares FTSE Epra/nareit Developed Markets Property Yield Fund | 2020-02-13 | €0.17 | €0.74 | 3.440% |
| Ishares FTSE Epra/nareit Asia Property Yield Fund | 2020-02-13 | €0.23 | €0.79 | 3.480% |
| PZ Cussons plc | 2020-02-13 | €0.032 | €0.018 | 1.480% |
| Ishares Euro STOXX 50 Ucits Etf (inc) | 2020-02-13 | €0.11 | €0.81 | 1.970% |
| iShares Global Infrastructure UCITS ETF | 2020-02-13 | €0.13 | €0.76 | 2.570% |
| BP plc DZ | 2020-02-13 | €0.096 | €0.14 | 2.900% |
| iShares JPM $ EM Bond EUR Hgd UCITS ETF | 2020-02-13 | €0.37 | €1.12 | 1.240% |
| Ishares FTSE Epra/nareit Us Property Yield Fund | 2020-02-13 | €0.23 | €0.24 | 0.940% |
| Fidelity US Quality Income UCITS USD ACC | 2020-02-13 | €0.033 | €0.15 | - |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2020-02-13 | €0.41 | €1.78 | 2.190% |
| BP plc ADR | 2020-02-13 | €0.57 | €1.65 | 5.740% |
| Ishares STOXX Europe 50 Ucits Etf | 2020-02-13 | €0.088 | €0.85 | 2.420% |
| BP plc | 2020-02-13 | €0.096 | €0.35 | 7.200% |
| Fidelity Global Quality Income UCITS USD Inc | 2020-02-13 | €0.033 | €0.20 | - |
| Sleep Country Canada Holdings Inc | 2020-02-13 | €0.14 | €0.16 | 0.700% |
| Restaurant Brands International LP UNT | 2020-02-13 | €0.48 | €0.48 | 1.250% |