Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hsbc Etfs Plc - Msci Malaysia Ucits Etf | 2019-01-24 | €0.43 | €0.46 | 2.040% |
| HSBC MSCI EM Far East UCITS | 2019-01-24 | €0.41 | €0.38 | 1.070% |
| City Of London Investment Tr | 2019-01-24 | €0.052 | €0.24 | 4.750% |
| HSBC MSCI Japan UCITS | 2019-01-24 | €0.25 | €0.27 | 1.110% |
| HSBC MSCI Pacific ex Japan UCITS | 2019-01-24 | €0.20 | €0.20 | 2.310% |
| Hsbc Etfs Plc - Msci Taiwan Ucits Etf | 2019-01-24 | €0.59 | €0.77 | 2.440% |
| Hsbc Etfs Plc - Msci Indonesia Ucits Etf | 2019-01-24 | €0.027 | €1.17 | 2.580% |
| Reven Housing Reit Inc | 2019-01-24 | $0.010 | ?0.030 | - |
| Cogeco Cable Sub.vtg | 2019-01-23 | €0.35 | €1.55 | 3.610% |
| Royal Bank of Canada | 2019-01-23 | $0.72 | €2.76 | 2.490% |
| Parkland Corp. | 2019-01-18 | €0.065 | €0.76 | 3.210% |
| NeuroVive Pharmaceutical AB | 2019-01-18 | €0.014 | - | 0.000% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2019-01-17 | €0.025 | €0.11 | 0.360% |
| Ishares Msci Japan Smallcap | 2019-01-17 | €0.21 | €0.58 | 1.590% |
| iShares JPM $ EM Bond EUR Hgd UCITS ETF | 2019-01-17 | €0.38 | €1.12 | 1.240% |
| Ishares Core Euro Corporate Bond Ucits Etf | 2019-01-17 | €0.75 | €1.15 | 0.860% |
| Ishares Euro Corporate Bond BBB-BB UCITS ETF | 2019-01-17 | €0.039 | €0.065 | 1.240% |
| iShares Global Government Bond UCITS ETF | 2019-01-17 | €0.58 | €1.06 | 1.120% |
| HSBC MSCI World UCITS | 2019-01-17 | €0.070 | €0.075 | 0.470% |
| Hsbc Etfs Plc - Msci Canada Ucits Etf | 2019-01-17 | €0.15 | €0.15 | 1.340% |
| Hsbc Etfs Plc - Msci Mexico Capped Ucits Etf | 2019-01-17 | €0.28 | €0.32 | 1.660% |
| HSBC MSCI EM Latin America UCITS | 2019-01-17 | €0.14 | €0.20 | 1.440% |
| Hsbc Etfs Plc - Msci Usa Ucits Etf | 2019-01-17 | €0.16 | €0.19 | 0.870% |
| Hsbc Etfs Plc - S&p 500 Ucits Etf | 2019-01-17 | €0.20 | €0.22 | 1.030% |
| Hsbc Etfs Plc - Msci Brazil Ucits Etf | 2019-01-17 | €0.24 | €0.28 | 2.620% |
| Glen Burnie Bancorp | 2019-01-17 | $0.10 | ?0.39 | - |
| The Cushing Energy Income Fund | 2019-01-17 | $0.040 | ?0.43 | - |
| Ishares Msci Japan | 2019-01-17 | €0.085 | €0.20 | 1.420% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2019-01-17 | €0.39 | €1.78 | 2.190% |
| iShares Barclays Euro Corporate Bond 1-5 | 2019-01-17 | €0.33 | €0.66 | 0.600% |