Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vanguard FTSE Developed Europe UCITS ETF | 2019-03-28 | €0.18 | €0.39 | 1.230% |
| Vanguard FTSE Japan UCITS ETF | 2019-03-28 | €0.031 | €0.27 | 0.940% |
| Vanguard FTSE Developed AsPac ex Japan UCITS ETF | 2019-03-28 | €0.27 | €0.30 | 1.320% |
| Automotive Finco Corp. | 2019-03-28 | €0.011 | €0.044 | 3.860% |
| Entertainment Property Tr. | 2019-03-28 | $0.38 | €1.06 | - |
| Great Elm Capital Corp | 2019-03-28 | $0.083 | ?0.86 | - |
| Granite Real Estate | 2019-03-28 | $0.18 | €0.75 | 1.510% |
| Mesa Royalty Trust | 2019-03-28 | $0.19 | ?1.02 | - |
| Vanguard FTSE 100 UCITS ETF GBP Inc | 2019-03-28 | €0.52 | €0.53 | 1.400% |
| Osisko Gold Royalties Ltd. | 2019-03-28 | $0.038 | €0.12 | 0.780% |
| Park Hotels & Resorts Inc | 2019-03-28 | $0.45 | €0.23 | 1.780% |
| Prudential plc ADR | 2019-03-28 | $0.89 | €0.26 | 1.710% |
| Gaylord Entertainment | 2019-03-28 | $0.90 | €1.84 | - |
| Capital Power Corp. | 2019-03-28 | €0.30 | €1.66 | 5.730% |
| Vang.fds-s+p 500 Etf Dl | 2019-03-28 | €0.21 | €0.44 | 0.840% |
| Vang.fds-ftse All-wrld Dl | 2019-03-28 | €0.35 | €0.71 | 0.890% |
| Sienna Senior Living Inc | 2019-03-28 | €0.051 | €0.21 | 2.090% |
| TORC Oil & Gas Ltd. | 2019-03-28 | €0.015 | €0.053 | 2.430% |
| Klövern AB A | 2019-03-28 | €0.011 | €0.026 | 1.480% |
| Hudsons Bay Co. | 2019-03-28 | €0.008 | €0.009 | 0.120% |
| Tsubakimoto Chain Co | 2019-03-27 | €0.48 | €0.99 | 2.760% |
| Mitsui O.S.K. Lines | 2019-03-27 | €0.053 | €1.25 | 4.370% |
| Mochida Pharmaceutical Co. Ltd. | 2019-03-27 | €0.64 | €0.50 | 2.560% |
| Moshi Moshi Hotline | 2019-03-27 | €0.14 | €0.33 | 3.780% |
| Morningstar Japan | 2019-03-27 | €0.060 | €0.13 | 3.570% |
| MegaChips Corp | 2019-03-27 | €0.14 | €0.14 | 0.600% |
| Kaneka Corp. | 2019-03-27 | €0.44 | €0.34 | 1.440% |
| Shizuoka Bank Ltd | 2019-03-27 | €0.088 | €0.17 | 2.820% |
| Harmonic Drive Systems Inc | 2019-03-27 | €0.15 | €0.061 | 0.260% |
| Chiba Bank Ltd | 2019-03-27 | €0.064 | €0.12 | 1.530% |