Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Surge Energy Inc. | 2019-07-30 | €0.051 | €0.081 | 1.780% |
| Samco Inc. | 2019-07-30 | €0.17 | €0.27 | 1.080% |
| Vermilion Energy Inc. | 2019-07-30 | €0.16 | €0.30 | 3.500% |
| Arc Resources Ltd | 2019-07-30 | €0.034 | €0.35 | 2.240% |
| Prairiesky Royalty Ltd | 2019-07-30 | €0.044 | €0.67 | 3.740% |
| Cineplex Inc. | 2019-07-30 | €0.10 | €0.10 | 1.720% |
| Entertainment Property Tr. | 2019-07-30 | €0.34 | €1.06 | - |
| CES Energy Solutions Corp. | 2019-07-30 | €0.003 | €0.076 | 1.400% |
| Mesa Royalty Trust | 2019-07-30 | €0.025 | ?1.02 | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2019-07-30 | €0.026 | €0.039 | 2.040% |
| Larsen & Toubro Ltd GDR | 2019-07-26 | €0.23 | €0.58 | 1.440% |
| Euromicron AG NA | 2019-07-26 | €0.24 | €0.30 | 30000.000% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2019-07-25 | €0.029 | €0.11 | 0.360% |
| HSBC MSCI Japan UCITS | 2019-07-25 | €0.30 | €0.27 | 1.110% |
| Canadian Arrow Mines | 2019-07-25 | €0.062 | €0.047 | 4.760% |
| BB Healthcare Trust PLC | 2019-07-25 | €0.024 | €0.030 | 1.730% |
| HSBC MSCI Pacific ex Japan UCITS | 2019-07-25 | €0.27 | €0.20 | 2.310% |
| Hsbc Etfs Plc - Msci Malaysia Ucits Etf | 2019-07-25 | €0.44 | €0.46 | 2.040% |
| HSBC MSCI Emerging Markets UCITS | 2019-07-25 | €0.080 | €0.035 | 0.460% |
| HSBC MSCI EM Far East UCITS | 2019-07-25 | €0.31 | €0.38 | 1.070% |
| Hsbc Etfs Plc - Msci China Ucits Etf | 2019-07-25 | €0.066 | €0.036 | 0.540% |
| Hsbc Etfs Plc - Msci Indonesia Ucits Etf | 2019-07-25 | €1.17 | €1.17 | 2.580% |
| Hsbc Etfs Plc - Msci Taiwan Ucits Etf | 2019-07-25 | €0.23 | €0.77 | 2.440% |
| City Of London Investment Tr | 2019-07-25 | €0.053 | €0.24 | 4.590% |
| Royal Bank of Canada | 2019-07-24 | €0.71 | €2.76 | 2.800% |
| Cogeco Cable Sub.vtg | 2019-07-23 | €0.36 | €1.55 | 3.690% |
| Elysee Development Corp | 2019-07-23 | €0.007 | €0.007 | 3.660% |
| Parkland Corp. | 2019-07-19 | €0.068 | €0.76 | 3.110% |
| Glen Burnie Bancorp | 2019-07-19 | €0.091 | ?0.39 | - |
| Cranswick plc | 2019-07-18 | €0.39 | €0.94 | 1.680% |