Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hino Motors Ltd | 2017-09-27 | €0.098 | €0.039 | 1.500% |
| Hirose Electric Corp Ltd. | 2017-09-27 | €0.90 | €2.87 | 2.490% |
| Nisshin Steel Co Ltd | 2017-09-27 | €0.11 | - | - |
| Concordia Financial Group Ltd | 2017-09-27 | €0.049 | €0.074 | 1.510% |
| Komori Corp | 2017-09-27 | €0.15 | €0.18 | 2.780% |
| Elecom Co Ltd | 2017-09-27 | €0.17 | €0.13 | 1.510% |
| Seibu Holdings Inc. | 2017-09-27 | €0.086 | €0.077 | 0.330% |
| Hokuriku Electric Power Co | 2017-09-27 | €0.11 | €0.046 | 0.780% |
| Amada Holdings Co Ltd | 2017-09-27 | €0.15 | €0.35 | 4.070% |
| Chiba Bank Ltd | 2017-09-27 | €0.056 | €0.12 | 1.650% |
| Start Today Co Ltd | 2017-09-27 | €0.090 | €0.30 | 1.010% |
| Toyoda Gosei Co.ltd | 2017-09-27 | €0.21 | €0.23 | 1.560% |
| DaikyoNishikawa Corp | 2017-09-27 | €0.11 | €0.092 | 2.500% |
| Dexerials Corp | 2017-09-27 | €0.15 | €0.14 | 0.880% |
| Fuji Machine Mfg. Co Ltd | 2017-09-27 | €0.15 | €0.52 | 3.860% |
| CES Energy Solutions Corp. | 2017-09-26 | €0.002 | €0.076 | 1.620% |
| West Fraser Timber Co. Ltd | 2017-09-25 | €0.075 | €0.84 | 1.050% |
| Hovding Sverige AB | 2017-09-22 | €0.15 | €0.13 | 6.740% |
| Tecsys Inc. | 2017-09-21 | €0.031 | €0.11 | 0.410% |
| Parkland Corp. | 2017-09-21 | €0.065 | €0.76 | 3.270% |
| Source-S.S+P 500 UCITS ETF | 2017-09-21 | €0.092 | - | - |
| Source Morningstar US Energy Infrastructure MPL UCITS | 2017-09-21 | €0.93 | - | - |
| Ensign Energy Services | 2017-09-20 | €0.082 | €0.038 | 2.320% |
| Honma Golf Limited | 2017-09-19 | €0.023 | €0.010 | 2.790% |
| Schneider National Inc | 2017-09-19 | €0.042 | €0.34 | 1.420% |
| Cargojet Inc. | 2017-09-19 | €0.13 | - | - |
| SeaBird Exploration plc | 2017-09-19 | €0.25 | €0.25 | 63.370% |
| Newcrest Mining Ltd ADR | 2017-09-19 | €0.063 | €1.04 | 7.620% |
| SPDR S&P 500 UCITS ETF | 2017-09-18 | €0.91 | €2.29 | 0.670% |
| Spdr S&p Uk Dividend Aristocrats Ucits Etf | 2017-09-18 | €0.37 | €0.16 | 1.250% |