Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Impress Holdings Inc. | 2018-03-28 | €0.004 | €0.027 | 1.530% |
| Ube Industries Ltd. | 2018-03-28 | €0.46 | €0.62 | 3.940% |
| Fuji Oil Co Ltd | 2018-03-28 | €0.046 | €0.061 | 2.780% |
| Wijaya Karya Beton Rp 100 | 2018-03-27 | €0.001 | €0.79 | 22571.430% |
| Highway Holdings Ltd | 2018-03-27 | $0.10 | - | - |
| Canadian Imperial Bank of Commerce | 2018-03-27 | $0.52 | €1.81 | 3.280% |
| Guaranty Trust GDR Regs | 2018-03-26 | €0.27 | €0.31 | 11.320% |
| Deutscher Mittelstandsanleihen Fonds M | 2018-03-26 | €2.25 | - | - |
| Obducat AB B | 2018-03-23 | €0.006 | - | 0.000% |
| Wahana Ottomitra Multiartha Tbk PT | 2018-03-23 | €0.001 | €0.001 | 5.410% |
| Ottawa Savings Bancorp Inc | 2018-03-23 | $0.12 | ?0.56 | - |
| Vanguard FTSE 100 UCITS ETF GBP Inc | 2018-03-22 | €0.36 | €0.53 | 1.400% |
| Vang.fds-s+p 500 Etf Dl | 2018-03-22 | €0.17 | €0.44 | 0.840% |
| Ensign Energy Services | 2018-03-22 | €0.075 | €0.038 | 2.320% |
| AngloGold Ashanti Ltd. CUFS | 2018-03-22 | €0.010 | €0.033 | 0.840% |
| Dunelm Group plc | 2018-03-22 | €0.080 | €0.72 | 4.970% |
| Vanguard FTSE Developed World UCITS ETF USD | 2018-03-22 | €0.22 | €0.57 | 0.950% |
| Vanguard FTSE North America UCITS ETF USD | 2018-03-22 | €0.22 | €0.57 | 0.840% |
| Vanguard FTSE 250 UCITS ETF GBP | 2018-03-22 | €0.21 | €0.40 | 1.070% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF EUR | 2018-03-22 | €0.084 | €0.36 | 1.170% |
| Vang.fds-ftse Em.mkts Dl | 2018-03-22 | €0.16 | €0.41 | 0.790% |
| Vang.fds-ftse All-wrld Dl | 2018-03-22 | €0.28 | €0.71 | 0.890% |
| Amerco | 2018-03-22 | €0.41 | €0.037 | 0.060% |
| Vanguard FTSE Developed AsPac ex Japan UCITS ETF | 2018-03-22 | €0.21 | €0.30 | 1.320% |
| Vanguard FTSE Japan UCITS ETF | 2018-03-22 | €0.024 | €0.27 | 0.940% |
| Vanguard FTSE Developed Europe UCITS ETF | 2018-03-22 | €0.14 | €0.39 | 1.230% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2018-03-22 | €0.031 | €0.11 | 0.360% |
| Vanguard FTSE All-World High Div Yield UCITS ETF | 2018-03-22 | €0.31 | €0.72 | 1.420% |
| Canadian Pacific City Kansas Ltd. | 2018-03-22 | $0.45 | €0.38 | 0.490% |
| Clipper Realty Inc | 2018-03-21 | $0.095 | ?0.34 | - |