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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C		€4.08
BNP Paribas Easy Equity Low Vol US UCITS ETF C		€3.34
BNP Paribas Easy Equity Quality Europe UCITS ETF C		€4.20
BNP Paribas Easy Equity Value Europe UCITS ETF C		€5.45
Deutsche Grundstücksauktionen AG		€1.00
West Fraser Timber Co. Ltd		€0.13
BNP PARIBAS EASY-EQ.MOMENT.EU-UC.ETF		€3.58
Lewag Holding AG		€0.35
SPDR S&P US Dividend Aristocrats UCITS ETF		€0.27
SPDR Dow Jones Global Real Estate UCITS ETF		€0.27
SPDR S&P 500 UCITS ETF		€1.22
Deswell Industries Inc.		$0.070
Vanguard Russell 2000 Growth Index Fund;ETF		$0.25
Vanguard Russell 2000 Index Fund;ETF		$0.46
Vanguard Russell 1000 Growth Index Fund;ETF		$0.49
Vanguard Russell 1000 Value Index Fund;ETF		$0.65
Vanguard Russell 3000 Index Fund;ETF		$0.63
Vanguard Russell 2000 Value Index Fund;ETF		$0.56
Vanguard Russell 1000 Index Fund;ETF		$0.58
Vanguard Total International Stock Index Fund;ETF		$0.61
Powershares FTSE Rafi Developed Europe Mid-small Ucits Etf		€0.20
PowerShares S&P 500 High Div Low Vol UCITS ETF		€0.26
Befesa S.A.		€1.32
Stobart Group Ltd		€0.034
Powershares Eqqq Nasdaq-100 Ucits Etf		€0.25
Ensign Energy Services		€0.080
Powershares FTSE Rafi All-world 3000 Ucits Etf		€0.18
P.shs Gl Buyb.achiev.qd D		€0.17
PowerShares EURO STOXX H Div L Vol UCITS (EUR) ETF		€0.76
ICBCCS WisdomTree S&P China500 UCITS ETF B USD Dis		€0.29

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