Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enerplus Corp. | 2019-02-27 | €0.007 | €0.29 | 1.540% |
| Cineplex Inc. | 2019-02-27 | €0.097 | €0.10 | 1.750% |
| QANTM Intellectual Property Ltd | 2019-02-27 | €0.022 | €0.050 | - |
| Vermilion Energy Inc. | 2019-02-27 | €0.15 | €0.30 | 3.500% |
| Automotive Finco Corp. | 2019-02-27 | €0.011 | €0.044 | 3.860% |
| CES Energy Solutions Corp. | 2019-02-27 | €0.003 | €0.076 | 1.470% |
| Sienna Senior Living Inc | 2019-02-27 | €0.051 | €0.21 | 2.090% |
| TORC Oil & Gas Ltd. | 2019-02-27 | €0.015 | €0.053 | 2.430% |
| Grupo Aval Acciones y Valores S.A. ADR | 2019-02-27 | $0.026 | €0.039 | 2.060% |
| Arc Resources Ltd | 2019-02-27 | €0.033 | €0.35 | 2.240% |
| Ryohin Keikaku Co Ltd | 2019-02-26 | €0.15 | €0.12 | 0.800% |
| Onward Holdings Co. Ltd. | 2019-02-26 | €0.19 | €0.093 | 4.320% |
| Mani Inc. | 2019-02-26 | €0.079 | €0.091 | 0.570% |
| BELLSYSTEM24 Holdings Inc | 2019-02-26 | €0.14 | €0.18 | 2.110% |
| Bic Camera Inc | 2019-02-26 | €0.079 | €0.055 | 0.580% |
| Lawson Inc. | 2019-02-26 | €1.01 | €0.81 | 1.390% |
| Hisamitsu Pharmaceutical | 2019-02-26 | €0.33 | €0.26 | 1.080% |
| Takashimaya Co Ltd | 2019-02-26 | €0.095 | €0.10 | 0.700% |
| Sugi Holdings Co. Ltd. | 2019-02-26 | €0.28 | €0.25 | 1.590% |
| J.Front Retailing Co. Ltd. | 2019-02-26 | €0.14 | €0.14 | 1.970% |
| Orix JREIT Inc | 2019-02-26 | €6.62 | €23.89 | 2.600% |
| Japan Retail Fund Investment Corp. | 2019-02-26 | €2.60 | €13.91 | 2.440% |
| Newcrest Mining Ltd ADR | 2019-02-25 | €0.058 | €1.04 | 7.620% |
| Wal-Mart de Mexico SAB de CV | 2019-02-25 | €0.015 | €0.042 | 1.420% |
| Haydale Graphene Industries plc | 2019-02-22 | €0.12 | - | 0.000% |
| Parkland Corp. | 2019-02-22 | €0.065 | €0.76 | 3.210% |
| Autoliv Inc. | 2019-02-21 | €0.55 | €0.055 | 0.050% |
| MiX Telematics Ltd. ADR | 2019-02-21 | $0.041 | €0.22 | 1.960% |
| HSBC Holdings plc ADR | 2019-02-21 | $1.05 | €0.46 | 1.220% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2019-02-21 | €0.040 | €0.11 | 0.360% |