Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AG Growth International Inc. | 2018-08-30 | €0.13 | €0.41 | 1.180% |
| Easyetf FTSE Epra Eurozone | 2018-08-30 | €0.070 | €0.16 | 1.690% |
| CES Energy Solutions Corp. | 2018-08-30 | €0.003 | €0.076 | 1.680% |
| sparc Technologies Ltd. | 2018-08-30 | €0.003 | €0.003 | 1.040% |
| Sun Life Financial Inc. | 2018-08-28 | $0.37 | €1.56 | 3.120% |
| Ottawa Savings Bancorp Inc | 2018-08-28 | $0.050 | ?0.56 | - |
| Wal-Mart de Mexico SAB de CV | 2018-08-28 | €0.014 | €0.042 | 1.510% |
| Highway Holdings Ltd | 2018-08-27 | $0.10 | - | - |
| AwoX S.A. | 2018-08-27 | €0.70 | - | 0.000% |
| Quebecor Inc. B | 2018-08-23 | €0.037 | €0.63 | 2.750% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2018-08-23 | €0.030 | €0.11 | 0.360% |
| Sabre Insurance Group | 2018-08-23 | €0.080 | €0.020 | 1.140% |
| MiX Telematics Ltd. ADR | 2018-08-23 | $0.042 | €0.22 | 1.960% |
| Prudential plc ADR | 2018-08-23 | $0.16 | €0.12 | 0.860% |
| oOh!Media Ltd. | 2018-08-23 | €0.022 | €0.011 | 1.490% |
| Perpetual Equity Investment Company Ltd. | 2018-08-22 | €0.002 | €0.024 | 3.360% |
| Medley Management Inc | 2018-08-22 | $0.20 | ?0.63 | - |
| Enerflex Ltd | 2018-08-22 | €0.064 | €0.067 | 1.380% |
| Finning International Inc. | 2018-08-22 | €0.13 | €0.52 | 2.090% |
| Comstage Iboxx Eur Liq. Sov. Div. 5-7 Tr Ucits Etf | 2018-08-21 | €2.48 | €1.82 | 1.050% |
| Comstage Iboxx Eur Liq. Sov. Div. 25+ Tr Ucits Etf | 2018-08-21 | €4.70 | €5.89 | 2.180% |
| Comstage Iboxx Eur Liq. Sov. Div. 15+ Tr Ucits Etf | 2018-08-21 | €3.61 | €4.77 | 1.820% |
| Comstage Iboxx Eur Liq. Sov. Div. 10-15 Tr Ucits Etf | 2018-08-21 | €5.32 | €6.63 | 3.470% |
| Comstage Hscei Ucits Etf | 2018-08-21 | €0.42 | €0.35 | 2.510% |
| Comstage Iboxx Eur Sov. Germ. Capped 5-10 Tr Ucits Etf | 2018-08-21 | €1.67 | €1.67 | 1.140% |
| Comstage Iboxx Eur Sov. Germ. Capped 10+ Tr Ucits Etf | 2018-08-21 | €6.31 | €7.05 | 3.440% |
| Comstage Iboxx Eur Sov. Infl.-link. Euro-infl. Tr Ucits Etf | 2018-08-21 | €1.42 | €1.45 | 1.030% |
| Comstage S&p 500 Ucits Etf | 2018-08-21 | €4.09 | €4.65 | 1.420% |
| Comstage FTSE 100 Tr Ucits Etf | 2018-08-21 | €2.47 | €2.76 | 4.680% |
| Comstage Hsi Ucits Etf | 2018-08-21 | €0.99 | €0.91 | 2.530% |