Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ateam Inc. | 2018-07-27 | €0.25 | €0.13 | 1.160% |
| Toho Co Ltd | 2018-07-27 | €0.19 | €0.55 | 3.340% |
| Samco Inc. | 2018-07-27 | €0.15 | €0.27 | 1.250% |
| Ecology And Environment Inc | 2018-07-27 | $0.20 | ?0.38 | - |
| Hsbc Etfs Plc - Msci Malaysia Ucits Etf | 2018-07-26 | €0.44 | €0.46 | 2.040% |
| Hsbc Etfs Plc - Msci China Ucits Etf | 2018-07-26 | €0.044 | €0.036 | 0.540% |
| Hsbc Etfs Plc - Msci Indonesia Ucits Etf | 2018-07-26 | €1.08 | €1.17 | 2.580% |
| HSBC MSCI EM Far East UCITS | 2018-07-26 | €0.26 | €0.38 | 1.070% |
| HSBC MSCI Emerging Markets UCITS | 2018-07-26 | €0.065 | €0.035 | 0.460% |
| Hsbc Etfs Plc - Msci Taiwan Ucits Etf | 2018-07-26 | €0.23 | €0.77 | 2.440% |
| BB Healthcare Trust PLC | 2018-07-26 | €0.022 | €0.030 | 1.710% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2018-07-26 | €0.038 | €0.11 | 0.360% |
| Elysee Development Corp | 2018-07-26 | €0.006 | €0.007 | 3.660% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2018-07-26 | €0.43 | €0.73 | 6.030% |
| HSBC MSCI Japan UCITS | 2018-07-26 | €0.26 | €0.27 | 1.110% |
| HSBC MSCI Pacific ex Japan UCITS | 2018-07-26 | €0.22 | €0.20 | 2.310% |
| Hon Hai Precision Industry Co., Ltd. | 2018-07-25 | €0.11 | €0.66 | - |
| Royal Bank of Canada | 2018-07-25 | $0.72 | €2.76 | 2.460% |
| Greenfirst Forest Products Inc. | 2018-07-24 | €0.097 | €0.097 | 0.000% |
| Cogeco Cable Sub.vtg | 2018-07-24 | €0.31 | €1.55 | 3.460% |
| Ecotel Communication AG | 2018-07-23 | €0.13 | €0.47 | 3.760% |
| Oi S.A. ADR | 2018-07-20 | €0.001 | €0.001 | 0.220% |
| PhosAgro OJSC GDR | 2018-07-20 | €0.11 | €1.15 | 13.730% |
| Glen Burnie Bancorp | 2018-07-20 | $0.10 | ?0.39 | - |
| Hsbc Etfs Plc - Msci Usa Ucits Etf | 2018-07-19 | €0.15 | €0.19 | 0.870% |
| Parkland Corp. | 2018-07-19 | €0.064 | €0.76 | 3.300% |
| Hsbc Etfs Plc - S&p 500 Ucits Etf | 2018-07-19 | €0.18 | €0.22 | 1.030% |
| Hsbc Etfs Plc - Msci Brazil Ucits Etf | 2018-07-19 | €0.22 | €0.28 | 2.620% |
| HSBC MSCI EM Latin America UCITS | 2018-07-19 | €0.13 | €0.20 | 1.440% |
| Hsbc Etfs Plc - Msci Mexico Capped Ucits Etf | 2018-07-19 | €0.23 | €0.32 | 1.660% |