Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waste Connections Inc. | 2019-05-07 | $0.16 | €0.75 | 0.460% |
| Astra International | 2019-05-07 | €0.010 | €552.01 | 212309.960% |
| Soup Restaurant Group Ltd | 2019-05-07 | €0.004 | €0.001 | 2.000% |
| Psychemedics Corp | 2019-05-06 | $0.18 | ?0.70 | - |
| Sinostar PEC Holdings Ltd. | 2019-05-06 | €0.003 | €0.003 | 1.390% |
| Pt Aneka Tambang | 2019-05-06 | €0.001 | €128.07 | 203287.620% |
| BGSF Inc. | 2019-05-03 | €0.27 | €0.55 | 7.130% |
| Varia US Properties Ltd | 2019-05-03 | €2.19 | €0.51 | - |
| Pt Timah Tbk | 2019-05-03 | €0.002 | €0.002 | 4.650% |
| Sterling Bancorp | 2019-05-03 | $0.070 | €0.24 | - |
| National Security Group Inc | 2019-05-03 | $0.050 | ?0.19 | - |
| Lamb Weston Holdings Inc | 2019-05-02 | $0.20 | €1.26 | 2.410% |
| Unilever plc ADR | 2019-05-02 | $0.46 | €1.69 | 2.950% |
| Concord New Energy Group Ltd | 2019-05-02 | €0.002 | €0.035 | 50.000% |
| J D Wetherspoon plc | 2019-05-02 | €0.046 | €0.093 | 1.050% |
| Volga Gas plc | 2019-05-02 | €0.058 | €0.058 | 24.790% |
| SPDR S&P Global Dividend Aristocrats UCITS | 2019-05-02 | €0.23 | €1.04 | 3.510% |
| Coats Group plc | 2019-05-02 | €0.010 | €0.023 | 2.220% |
| IBU tec advanced materials AG | 2019-05-02 | €0.20 | €0.20 | 1.960% |
| Münchener Rückversicherungs-Gesellschaft AG ADR | 2019-05-02 | €0.93 | €1.50 | 3.340% |
| Voya International High Dividend Equity Income Fund | 2019-05-01 | $0.052 | ?0.55 | - |
| Vanguard Short-Term Government Bond Idx Fd;ETF | 2019-05-01 | $0.12 | ?0.77 | - |
| Vanguard Bd I.-tot.bd M. | 2019-05-01 | $0.20 | €0.12 | 0.170% |
| Vanguard Total International Bond Index Fund;ETF | 2019-05-01 | $0.051 | ?0.35 | - |
| Vanguard Intermediate-Term Corp Bond Idx Fund;ETF | 2019-05-01 | $0.25 | ?1.75 | - |
| Vanguard Mortgage-Backed Secs Idx Fund;ETF | 2019-05-01 | $0.13 | ?0.86 | - |
| Vanguard Long-Term Corporate Bond Idx Fund;ETF | 2019-05-01 | $0.31 | ?2.16 | - |
| Vanguard Emerging Markets Govt Bd Idx;ETF | 2019-05-01 | $0.30 | ?2.05 | - |
| Vanguard Short-Term Corporate Bond Idx Fd;ETF | 2019-05-01 | $0.19 | ?1.31 | - |
| Vanguard Long-Term Government Bond Idx Fund;ETF | 2019-05-01 | $0.17 | ?1.13 | - |