Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bic Camera Inc | 2019-02-26 | €0.079 | €0.093 | 0.960% |
| BELLSYSTEM24 Holdings Inc | 2019-02-26 | €0.14 | €0.19 | 1.960% |
| Onward Holdings Co. Ltd. | 2019-02-26 | €0.19 | €0.093 | 4.320% |
| Lawson Inc. | 2019-02-26 | €1.01 | €0.81 | 1.390% |
| Japan Retail Fund Investment Corp. | 2019-02-26 | €2.60 | €14.32 | 2.240% |
| 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 | 1.480% |
| Haydale Graphene Industries plc | 2019-02-22 | €0.12 | - | 0.000% |
| Parkland Corp. | 2019-02-22 | €0.065 | €0.76 | 3.210% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2019-02-21 | €0.040 | €0.11 | 0.360% |
| MiX Telematics Ltd. ADR | 2019-02-21 | $0.041 | €0.22 | 1.960% |
| Autoliv Inc. | 2019-02-21 | €0.55 | €0.055 | 0.050% |
| HSBC Holdings plc ADR | 2019-02-21 | $1.05 | €0.45 | 1.160% |
| ECA Marcellus Trust I UNT | 2019-02-20 | $0.11 | ?0.27 | - |
| Enzon Pharmaceuticals | 2019-02-20 | €0.053 | €0.11 | 99.100% |
| Sanchez Midstream Partners LP | 2019-02-19 | €0.13 | €0.13 | 43.230% |
| Ishares Eb.rexx Government Germany 10.5+ (de) | 2019-02-15 | €1.05 | €3.83 | 2.040% |
| Scidev Ltd. | 2019-02-15 | €0.005 | - | 0.000% |
| Ishares Eb.rexx Government Germany 5.5-10.5 (de) | 2019-02-15 | €0.36 | €1.44 | 1.020% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) | 2019-02-15 | €0.23 | €0.90 | 0.720% |
| Ishares Eb.rexx Money Market (de) | 2019-02-15 | €0.26 | €0.73 | 0.980% |
| Ishares Eb.rexx Government Germany (de) | 2019-02-15 | €0.29 | €0.81 | 0.590% |
| Chesapeake Granite Wash Trust | 2019-02-15 | $0.063 | €0.035 | 6.120% |
| Ishares Eb.rexx Government Germany 1.5-2.5 (de) | 2019-02-15 | €0.23 | €0.74 | 0.890% |
| Ishares Eb.rexx Government Germany 2.5-5.5 (de) | 2019-02-15 | €0.32 | €0.93 | 0.900% |
| Elysee Development Corp | 2019-02-15 | €0.013 | €0.007 | 3.680% |
| BGSF Inc. | 2019-02-15 | €0.27 | €0.55 | 8.070% |
| iShares JPM $ EM Bond EUR Hgd UCITS ETF | 2019-02-14 | €0.40 | €1.12 | 1.240% |
| Ishares STOXX Europe 50 Ucits Etf | 2019-02-14 | €0.12 | €0.85 | 2.420% |
| The Cushing Energy Income Fund | 2019-02-14 | $0.040 | ?0.43 | - |