Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Freehold Royalties Ltd | 2018-06-28 | €0.034 | €0.24 | 2.770% |
| PowerShs US H.Y.Fall.Ang.U.ETF | 2018-06-28 | €0.30 | €0.67 | 3.120% |
| TORC Oil & Gas Ltd. | 2018-06-28 | €0.014 | €0.053 | 2.430% |
| Sienna Senior Living Inc | 2018-06-28 | €0.048 | €0.21 | 1.970% |
| P.shs Gl Buyb.achiev.qd D | 2018-06-28 | €0.14 | €0.32 | 0.790% |
| Automotive Finco Corp. | 2018-06-28 | €0.011 | €0.044 | 3.860% |
| Powershares FTSE Rafi All-world 3000 Ucits Etf | 2018-06-28 | €0.15 | €0.18 | 0.890% |
| Hangzhou Zhongya Machinery | 2018-06-28 | €0.007 | €0.12 | 12.460% |
| Prairiesky Royalty Ltd | 2018-06-28 | €0.042 | €0.67 | 3.870% |
| Surge Energy Inc. | 2018-06-28 | €0.043 | €0.082 | 2.220% |
| Vermilion Energy Inc. | 2018-06-28 | $0.18 | €0.30 | 3.640% |
| Park Hotels & Resorts Inc | 2018-06-28 | $0.88 | €0.23 | 1.870% |
| Osisko Gold Royalties Ltd. | 2018-06-28 | $0.039 | €0.12 | 0.800% |
| Oha Investment Corp | 2018-06-28 | $0.020 | - | - |
| Mesa Royalty Trust | 2018-06-28 | $0.078 | ?1.02 | - |
| Great Elm Capital Corp | 2018-06-28 | $0.083 | ?0.86 | - |
| Enerplus Corp. | 2018-06-28 | $0.008 | €0.29 | 1.540% |
| Diversicare Healthcare Services Inc | 2018-06-28 | $0.055 | - | - |
| Canadian Pacific City Kansas Ltd. | 2018-06-28 | $0.50 | €0.38 | 0.500% |
| Beasley Broadcast Group Inc | 2018-06-28 | $0.050 | €0.045 | 9.410% |
| DigitalBridge Group Inc. | 2018-06-28 | $0.44 | €0.10 | 0.990% |
| Vanguard Russell 3000 Index Fund;ETF | 2018-06-28 | $0.54 | ?1.70 | - |
| Powershares Eqqq Nasdaq-100 Ucits Etf | 2018-06-28 | €0.24 | €0.56 | 0.210% |
| Powershares FTSE Rafi Us 1000 Ucits Etf | 2018-06-28 | €0.071 | €0.17 | 0.770% |
| Powershares FTSE Rafi Europe Ucits Etf | 2018-06-28 | €0.18 | €0.20 | - |
| Powershares FTSE Rafi Developed Europe Mid-small Ucits Etf | 2018-06-28 | €0.21 | €0.31 | - |
| Powershares Dynamic Us Market Ucits Etf | 2018-06-28 | €0.039 | €0.031 | 0.180% |
| Powershares FTSE Rafi Emerging Markets Ucits Etf | 2018-06-28 | €0.051 | €0.067 | 0.850% |
| Agt Food And Ingredients | 2018-06-28 | €0.097 | - | - |
| ZCL Composites Inc | 2018-06-28 | €0.087 | - | - |