Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AG Growth International Inc. | 2019-10-30 | €0.14 | €0.41 | 1.090% |
| Enerplus Corp. | 2019-10-30 | €0.007 | €0.29 | 1.540% |
| Vermilion Energy Inc. | 2019-10-30 | €0.16 | €0.30 | 3.500% |
| Sin Ghee Huat Corp. Ltd | 2019-10-30 | €0.004 | €0.004 | 2.780% |
| Arc Resources Ltd | 2019-10-30 | €0.035 | €0.35 | 2.240% |
| Prairiesky Royalty Ltd | 2019-10-30 | €0.045 | €0.67 | 3.740% |
| Surge Energy Inc. | 2019-10-30 | €0.051 | €0.081 | 1.780% |
| Dongbuka No.13 Ship Investment Co | 2019-11-12 | €75.62 | ?75.62 | - |
| Comstage Vermogensstrategie UCITS ETF | 2019-10-28 | €0.42 | €0.42 | 0.300% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2019-10-24 | €0.029 | €0.11 | 0.360% |
| Coats Group plc | 2019-10-24 | €0.005 | €0.023 | 2.220% |
| J D Wetherspoon plc | 2019-10-24 | €0.093 | €0.093 | 1.050% |
| City Of London Investment Tr | 2019-10-24 | €0.055 | €0.24 | 4.590% |
| Caretech Holdings plc | 2019-10-24 | €0.043 | €0.14 | 1.700% |
| Royal Bank of Canada | 2019-10-23 | €0.72 | €2.76 | 2.800% |
| Korea Real Estate Investment & Trust Co Ltd | 2019-11-24 | €30.00 | ?30.00 | - |
| Ping An Securities Group (Holdings) Limited | 2019-10-22 | €0.001 | ?0.001 | - |
| Parkland Corp. | 2019-10-21 | €0.068 | €0.76 | 3.110% |
| Marshalls plc | 2019-10-17 | €0.054 | €0.067 | 1.650% |
| iShares Euro Corporate Bond Financials UCITS ETF | 2019-10-17 | €0.60 | €0.53 | 0.480% |
| iShares Global AAA-AA Government Bd UCITS ETF | 2019-10-17 | €0.36 | €0.30 | 0.360% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2019-10-17 | €0.40 | €1.84 | 2.260% |
| iShares JPM $ EM Bond EUR Hgd UCITS ETF | 2019-10-17 | €0.36 | €1.12 | 1.240% |
| HSBC FTSE EPRA/NAREIT Development UCITS | 2019-10-17 | €0.16 | €0.16 | 1.070% |
| HSBC MSCI Emerging Markets UCITS | 2019-10-17 | €0.076 | €0.035 | 0.460% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2019-10-17 | €0.43 | €1.14 | 2.720% |
| Learning Technologies Group plc | 2019-10-17 | €0.003 | €0.014 | 1.680% |
| John Menzies plc | 2019-10-17 | €0.069 | €0.069 | 0.940% |
| HSBC MSCI EM Latin America UCITS | 2019-10-17 | €0.11 | €0.20 | 1.440% |
| HSBC MSCI World UCITS | 2019-10-17 | €0.094 | €0.075 | 0.470% |