Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CIL Holdings Ltd | 2019-11-21 | -€0.002 | -?0.002 | - |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2019-11-21 | €0.030 | €0.11 | 0.360% |
| MiX Telematics Ltd. ADR | 2019-11-21 | €0.061 | €0.22 | 1.960% |
| Seadrill Partners LLC | 2019-11-21 | €0.009 | €0.009 | 7.140% |
| Quebecor Inc. B | 2019-11-21 | €0.076 | €0.62 | 3.040% |
| Beximco Pharmaceuticals Ltd. GDR | 2019-11-21 | €0.016 | €0.030 | 6.650% |
| Great Portland Estates plc | 2019-11-21 | €0.055 | €0.15 | 3.560% |
| Parkland Corp. | 2019-11-21 | €0.068 | €0.76 | 3.110% |
| Shawcor Ltd. A | 2019-11-21 | €0.10 | €0.097 | 1.050% |
| Enerflex Ltd | 2019-11-20 | €0.079 | €0.068 | 1.340% |
| Finning International Inc. | 2019-11-20 | €0.14 | €0.51 | 1.950% |
| Cascades Inc. | 2019-11-20 | €0.055 | €0.32 | 5.110% |
| Fiera Capital Corp. | 2019-11-19 | €0.14 | €0.58 | 10.850% |
| Autoliv Inc. | 2019-11-19 | €0.56 | €0.055 | 0.050% |
| Bamboos Health Care Holdings Ltd | 2019-11-26 | €0.050 | ?0.050 | - |
| Thakral Corp. Ltd | 2019-11-18 | €0.013 | €0.006 | 1.840% |
| Chesapeake Granite Wash Trust | 2019-11-18 | €0.034 | €0.037 | 6.420% |
| Fortis Inc. | 2019-11-18 | €0.33 | €1.58 | 4.060% |
| Sleep Country Canada Holdings Inc | 2019-11-18 | €0.13 | €0.16 | 0.700% |
| Ishares Eb.rexx Government Germany 1.5-2.5 (de) | 2019-11-15 | €0.21 | €0.74 | 0.890% |
| Ishares Eb.rexx Government Germany (de) | 2019-11-15 | €0.23 | €0.81 | 0.590% |
| Ishares Eb.rexx Government Germany 10.5+ (de) | 2019-11-15 | €0.98 | €3.83 | 2.040% |
| Ishares Eb.rexx Government Germany 2.5-5.5 (de) | 2019-11-15 | €0.25 | €0.93 | 0.900% |
| Ishares Eb.rexx Money Market (de) | 2019-11-15 | €0.16 | €0.73 | 0.980% |
| Ishares Eb.rexx Government Germany 5.5-10.5 (de) | 2019-11-15 | €0.36 | €1.44 | 1.020% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) | 2019-11-15 | €0.24 | €0.90 | 0.720% |
| Bossini International Holdings Ltd | 2019-11-28 | €0.012 | ?0.012 | - |
| Erlebnis Akademie AG | 2019-11-14 | €0.022 | €0.000 | 0.000% |
| Ishares S&p Listed Private Equity | 2019-11-14 | €0.39 | €0.52 | 1.740% |
| Ishares FTSE Epra/nareit Us Property Yield Fund | 2019-11-14 | €0.21 | €0.24 | 0.940% |