Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nikko Listed MSCI Japan Eq Hi Div Low Vol (Beta H) | 2019-11-15 | €91.20 | ?91.20 | - |
| Nomura NF Nikkei225 High Div Yield Stock50 Idx ETF | 2019-11-15 | €572.00 | ?572.00 | - |
| British Land Company plc ADR | 2019-10-04 | €0.090 | €0.13 | 2.640% |
| Keywords Studios plc | 2019-10-04 | €0.006 | €0.021 | 0.070% |
| Anglo Asian Mining | 2019-10-03 | €0.032 | €0.046 | 5.400% |
| WisdomTree US Small Cap Dividend UCITS ETF | 2019-10-03 | €0.13 | €0.55 | 4.160% |
| WisdomTree US Equity Income UCITS ETF | 2019-10-03 | €0.15 | €0.60 | 4.110% |
| Perpetual Equity Investment Company Ltd. | 2019-10-02 | €0.021 | €0.024 | 3.340% |
| China Star Entertainment | 2019-10-02 | €0.015 | €0.015 | 16.950% |
| Federal Agricultural Mortgage Corp. 5.875% Non-Cum. Pfd. Series A | 2019-10-17 | €0.26 | ?0.26 | - |
| SPDR Morn Multi-Asset Global Infrst UCITS ETF | 2019-10-01 | €0.40 | €0.33 | 1.070% |
| Secure Energy Services | 2019-09-30 | €0.016 | €0.28 | 3.420% |
| Stanmore Coal Ltd | 2019-09-30 | €0.048 | €0.077 | 3.600% |
| Metalla Royalty & Streaming Ltd. | 2019-09-30 | €0.004 | €0.021 | 0.830% |
| Enzon Pharmaceuticals | 2019-09-30 | €0.11 | €0.11 | 97.350% |
| Fuji Electric Co. Ltd. | 2019-09-30 | €0.34 | €0.33 | 0.670% |
| Nanto Bank Ltd | 2019-12-05 | €40.00 | ?40.00 | - |
| Ssangyong Cement Industry Co Ltd | 2019-11-13 | €110.00 | ?110.00 | - |
| Nihon Eslead Corp | 2019-12-02 | €20.00 | ?20.00 | - |
| Onoken Co Ltd | 2019-12-05 | €25.00 | ?25.00 | - |
| CyberAgent Inc | 2019-09-27 | €0.070 | €0.095 | 1.700% |
| Goldwin Inc | 2019-12-05 | €7.50 | ?7.50 | - |
| Arata Corp | 2019-12-05 | €40.00 | ?40.00 | - |
| Happinet Corp | 2019-12-04 | €20.00 | ?20.00 | - |
| Yamazen Corp | 2019-12-05 | €16.00 | €16.00 | 171.420% |
| Kyowa Exeo Corp | 2019-11-28 | €40.00 | ?40.00 | - |
| Meiko Construction Co Ltd | 2019-12-02 | €9.50 | ?9.50 | - |
| Taikisha Ltd | 2019-11-29 | €30.00 | €1.28 | 4.350% |
| Nihon M&a Center Inc | 2019-12-05 | €11.00 | ?11.00 | - |
| Br. Holdings Corp | 2019-12-02 | €4.00 | ?4.00 | - |