Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deka Msci Europe Mc Ucits Etf | 2018-09-10 | €0.060 | €0.030 | 0.230% |
| Deka Euro STOXX Select Dividend 30 Ucits Etf | 2018-09-10 | €0.12 | €0.070 | 0.360% |
| Deka Msci Europe Lc Ucits Etf | 2018-09-10 | €0.63 | €0.33 | 0.320% |
| Deka DAX Ex Financials 30 Ucits Etf | 2018-09-10 | €0.050 | €0.23 | 0.780% |
| Deka Msci Europe Ucits Etf | 2018-09-10 | €0.090 | €0.050 | 0.340% |
| Deka Euro STOXX 50 Ucits Etf | 2018-09-10 | €0.26 | €0.12 | 0.290% |
| Deka Msci Usa Lc Ucits Etf | 2018-09-10 | €0.40 | €0.62 | 0.270% |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | 2018-09-10 | €0.12 | €0.040 | 0.240% |
| Deka MSCI Europe ex EMU UCITS ETF | 2018-09-10 | €0.79 | €6.19 | - |
| US Global Investors Inc. | 2018-09-07 | $0.002 | €0.028 | 1.210% |
| Telus Corp. (nv) | 2018-09-07 | $0.40 | €0.76 | - |
| Telus Corp. | 2018-09-07 | €0.17 | €0.38 | 2.480% |
| Amerco | 2018-09-07 | €0.43 | €0.037 | 0.060% |
| Power Corporation of Canada | 2018-09-06 | €0.25 | €1.10 | 3.910% |
| Trinity Mirror plc | 2018-09-06 | €0.025 | €0.034 | 2.840% |
| Toromont Industries Ltd. | 2018-09-06 | €0.15 | €1.26 | 1.590% |
| Gym Ltd | 2018-09-06 | €0.004 | €0.005 | 0.310% |
| Restaurant Brands International LP UNT | 2018-09-06 | €0.39 | €0.48 | 1.250% |
| Atco Ltd NV | 2018-09-06 | €0.25 | €0.97 | 3.220% |
| CNOOC Ltd. ADR | 2018-09-05 | $3.42 | €5.20 | 5.220% |
| APN Outdoor Group Ltd | 2018-09-05 | €0.043 | - | - |
| Vanguard Mortgage-Backed Secs Idx Fund;ETF | 2018-09-04 | $0.12 | ?0.86 | - |
| Vanguard Short-Term Government Bond Idx Fd;ETF | 2018-09-04 | $0.10 | ?0.77 | - |
| Vanguard Long-Term Government Bond Idx Fund;ETF | 2018-09-04 | $0.18 | ?1.13 | - |
| Ishares Tr.-leh.20+y.t.bd | 2018-09-04 | $0.27 | €0.16 | 0.150% |
| Vanguard Intermediate-Term Govt Bd Idx Fd;ETF | 2018-09-04 | $0.12 | ?0.82 | - |
| iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 2018-09-04 | $0.25 | ?0.15 | - |
| Ishares Tr.-leh.7-10yr.t. | 2018-09-04 | $0.21 | - | - |
| Ishstr-ishs 3-7y Tr.b.etf | 2018-09-04 | $0.20 | - | - |
| FlexShares Credit-Scored US Long Corp Bd Index Fd | 2018-09-04 | $0.18 | ?0.13 | - |