Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UBS ETF-Factor MSCIEMU TotShareholder Yld(EUR)Ad | 2018-07-31 | €0.41 | €0.12 | 0.880% |
| Ubs-etf Sicav - Msci World Ucits Etf | 2018-07-31 | €1.87 | €2.86 | 1.180% |
| Ubs-etf Sicav - Msci Emu Ucits Etf | 2018-07-31 | €2.81 | €2.01 | 1.410% |
| Ubs (irl) Etf Plc - Solactive Global Pure Gold Miners Ucits Etf | 2018-07-31 | €0.052 | €0.076 | 0.500% |
| UBS - Barclays US Liquid Corporates UCITS (USD) A-dis | 2018-07-31 | €0.21 | €0.48 | - |
| Ubs-etf Sicav - Msci Emu Small Cap Ucits Etf | 2018-07-31 | €1.73 | €1.19 | 0.950% |
| Ubs-etf Sicav - Msci Pacific Socially Resp. Ucits Etf | 2018-07-31 | €0.80 | €1.23 | 1.810% |
| Ubs-etf Sicav - Msci Europe & Mid. East Soc. Resp. Ucits Etf | 2018-07-31 | €1.99 | €1.73 | 1.530% |
| Ubs-etf Sicav - Msci North America Soc. Resp. Ucits Etf | 2018-07-31 | €0.45 | €1.15 | 0.800% |
| Sienna Senior Living Inc | 2018-07-30 | €0.049 | €0.21 | 1.970% |
| Automotive Finco Corp. | 2018-07-30 | €0.011 | €0.044 | 3.860% |
| Prairiesky Royalty Ltd | 2018-07-30 | €0.043 | €0.67 | 3.870% |
| Ci Financial Corp. | 2018-07-30 | €0.077 | €0.100 | 0.880% |
| Vermilion Energy Inc. | 2018-07-30 | €0.15 | €0.30 | 3.640% |
| Granite Oil Corp | 2018-07-30 | €0.015 | €0.007 | 1.200% |
| AG Growth International Inc. | 2018-07-30 | €0.13 | €0.41 | 1.180% |
| Granite Real Estate | 2018-07-30 | $0.17 | €0.74 | 1.430% |
| Arc Resources Ltd | 2018-07-30 | €0.033 | €0.35 | 2.330% |
| CES Energy Solutions Corp. | 2018-07-30 | €0.003 | €0.076 | 1.680% |
| Cineplex Inc. | 2018-07-30 | €0.095 | €0.10 | 1.430% |
| Freehold Royalties Ltd | 2018-07-30 | €0.034 | €0.24 | 2.770% |
| TORC Oil & Gas Ltd. | 2018-07-30 | €0.014 | €0.053 | 2.430% |
| Mesa Royalty Trust | 2018-07-30 | $0.066 | ?1.02 | - |
| Surge Energy Inc. | 2018-07-30 | €0.043 | €0.082 | 2.220% |
| Grupo Aval Acciones y Valores S.A. ADR | 2018-07-30 | $0.029 | €0.039 | 2.180% |
| Entertainment Property Tr. | 2018-07-30 | $0.36 | €1.05 | - |
| Great Elm Capital Corp | 2018-07-30 | $0.083 | ?0.86 | - |
| Elanix Biotechnologies AG | 2018-07-27 | €0.006 | €0.006 | 14.810% |
| Toho Co Ltd | 2018-07-27 | €0.19 | €0.55 | 3.340% |
| Samco Inc. | 2018-07-27 | €0.15 | €0.27 | 1.250% |