Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sega Sammy Holdings Inc. | 2019-09-27 | €0.17 | €0.15 | 1.110% |
| Sienna Senior Living Inc | 2019-09-27 | €0.054 | €0.21 | 2.090% |
| Daido Steel | 2019-09-27 | €0.47 | €0.16 | 1.810% |
| Daio Paper Corp | 2019-09-27 | €0.043 | €0.100 | 1.880% |
| Prairiesky Royalty Ltd | 2019-09-27 | €0.045 | €0.67 | 3.740% |
| Hosiden Corp. | 2019-09-27 | €0.085 | €0.45 | 3.730% |
| Densan Co Ltd | 2019-12-09 | €17.00 | ?17.00 | - |
| Owari Precise Products Co Ltd | 2019-12-02 | €30.00 | ?30.00 | - |
| Mitsui Sugar Co Ltd | 2019-12-06 | €17.50 | ?17.50 | - |
| Sato Foods Industries Co Ltd | 2019-12-09 | €15.00 | ?15.00 | - |
| Key Coffee Inc | 2019-11-22 | €9.00 | ?9.00 | - |
| Wsp Global | 2019-09-27 | €0.26 | €1.03 | 0.680% |
| Sky Perfect JSAT Holdings Inc. | 2019-09-27 | €0.077 | €0.061 | 1.150% |
| Tsubakimoto Chain Co | 2019-09-27 | €0.51 | €0.99 | 2.590% |
| Muraki Corp | 2019-12-02 | €5.00 | ?5.00 | - |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2019-09-26 | €0.036 | €0.11 | 0.360% |
| Vanguard FTSE Developed Europe UCITS ETF | 2019-09-26 | €0.17 | €0.39 | 1.230% |
| Vang.fds-ftse Em.mkts Dl | 2019-09-26 | €0.58 | €0.41 | 0.790% |
| Vang.fds-s+p 500 Etf Dl | 2019-09-26 | €0.21 | €0.44 | 0.840% |
| Findev Inc | 2019-09-26 | €0.005 | €0.010 | 3.160% |
| Canadian Pacific City Kansas Ltd. | 2019-09-26 | €0.57 | €0.38 | 0.510% |
| Medica Group PLC | 2019-09-26 | €0.010 | €0.022 | 0.890% |
| Mastermyne Group Ltd | 2019-09-26 | €0.025 | €0.029 | 27.710% |
| Vanguard FTSE Japan UCITS ETF | 2019-09-26 | €0.030 | €0.27 | 0.940% |
| Vanguard FTSE Developed AsPac ex Japan UCITS ETF | 2019-09-26 | €0.22 | €0.30 | 1.320% |
| Canadian Imperial Bank of Commerce | 2019-09-26 | €0.49 | €1.81 | 3.960% |
| Vanguard FTSE North America UCITS ETF USD | 2019-09-26 | €0.26 | €0.57 | 0.840% |
| Vanguard FTSE All-World High Div Yield UCITS ETF | 2019-09-26 | €0.42 | €0.72 | 1.420% |
| Tt Electronics plc | 2019-09-26 | €0.024 | €0.054 | 3.300% |
| Vang.fds-ftse All-wrld Dl | 2019-09-26 | €0.38 | €0.71 | 0.890% |