Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gibson Energy Inc. | 2019-03-28 | €0.22 | €1.10 | 7.890% |
| Hudsons Bay Co. | 2019-03-28 | €0.008 | €0.009 | 0.120% |
| Flexible Solutions | 2019-03-28 | €0.050 | €0.069 | 5.150% |
| Prairiesky Royalty Ltd | 2019-03-28 | €0.043 | €0.67 | 3.850% |
| Dexterra Group Inc. | 2019-03-28 | €0.065 | €0.070 | 1.850% |
| Entertainment Property Tr. | 2019-03-28 | $0.38 | €1.06 | - |
| Great Elm Capital Corp | 2019-03-28 | $0.083 | ?0.86 | - |
| Granite Real Estate | 2019-03-28 | $0.18 | €0.75 | 1.510% |
| Mesa Royalty Trust | 2019-03-28 | $0.19 | ?1.02 | - |
| Freehold Royalties Ltd | 2019-03-28 | €0.035 | €0.24 | 2.770% |
| Vanguard FTSE Developed Europe UCITS ETF | 2019-03-28 | €0.18 | €0.39 | 1.230% |
| Osisko Gold Royalties Ltd. | 2019-03-28 | $0.038 | €0.12 | 0.780% |
| Park Hotels & Resorts Inc | 2019-03-28 | $0.45 | €0.23 | 1.780% |
| Prudential plc ADR | 2019-03-28 | $0.89 | €0.26 | 1.710% |
| Vanguard FTSE All-World High Div Yield UCITS ETF | 2019-03-28 | €0.35 | €0.72 | 1.420% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2019-03-28 | €0.040 | €0.11 | 0.360% |
| Capital Power Corp. | 2019-03-28 | €0.30 | €1.66 | 5.730% |
| Vanguard FTSE 100 UCITS ETF GBP Inc | 2019-03-28 | €0.52 | €0.53 | 1.400% |
| Sienna Senior Living Inc | 2019-03-28 | €0.051 | €0.21 | 2.090% |
| Rogers Sugar Inc. | 2019-03-28 | €0.059 | €0.12 | 3.300% |
| Wajax Corp. | 2019-03-28 | €0.17 | €0.93 | 5.500% |
| Vanguard FTSE Developed World UCITS ETF USD | 2019-03-28 | €0.26 | €0.57 | 0.950% |
| Vanguard FTSE North America UCITS ETF USD | 2019-03-28 | €0.28 | €0.57 | 0.840% |
| Vanguard FTSE 250 UCITS ETF GBP | 2019-03-28 | €0.17 | €0.40 | 1.070% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF EUR | 2019-03-28 | €0.11 | €0.36 | 1.170% |
| Tidewater Midstream and Infrastructure Ltd | 2019-03-28 | €0.007 | €0.014 | 3.760% |
| Vanguard FTSE Japan UCITS ETF | 2019-03-28 | €0.031 | €0.27 | 0.940% |
| Vanguard FTSE Developed AsPac ex Japan UCITS ETF | 2019-03-28 | €0.27 | €0.30 | 1.320% |
| Wsp Global | 2019-03-28 | €0.25 | €1.03 | 0.690% |
| Automotive Finco Corp. | 2019-03-28 | €0.011 | €0.044 | 3.860% |