Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wellnex Life Ltd. | 2018-05-23 | €0.036 | €0.031 | 387.500% |
| Quebecor Inc. B | 2018-05-23 | €0.036 | €0.63 | 2.750% |
| Mannatech Inc | 2018-05-22 | $0.13 | - | - |
| Autoliv Inc. | 2018-05-22 | €0.53 | €0.055 | 0.050% |
| Fiera Capital Corp. | 2018-05-22 | €0.13 | €0.58 | 11.730% |
| Cascades Inc. | 2018-05-22 | €0.026 | €0.32 | 5.460% |
| Parkland Corp. | 2018-05-22 | €0.065 | €0.76 | 3.300% |
| Engie S.A. ADR | 2018-05-22 | €0.37 | €0.81 | 5.140% |
| Clipper Realty Inc | 2018-05-21 | $0.095 | ?0.34 | - |
| Baldwin & Lyons Inc | 2018-05-21 | $0.28 | ?0.53 | - |
| Koninklijke Brill NV | 2018-05-21 | €3.00 | - | - |
| Italgas SpA | 2018-05-21 | €0.21 | €0.32 | 6.250% |
| Sanchez Midstream Partners LP | 2018-05-21 | €0.38 | €0.13 | 43.230% |
| ECA Marcellus Trust I UNT | 2018-05-18 | $0.059 | ?0.27 | - |
| Chesapeake Granite Wash Trust | 2018-05-18 | $0.047 | €0.035 | 6.120% |
| PT Sampoerna Agro TBK | 2018-05-18 | €0.004 | €121.00 | 113084.110% |
| Pt Indosat Tbk | 2018-05-18 | €0.004 | €268.40 | 42603.170% |
| Foresight Energy Lp Uts | 2018-05-18 | $0.056 | €0.060 | 53.380% |
| P&f Industries Inc | 2018-05-18 | $0.050 | ?0.17 | - |
| BGSF Inc. | 2018-05-18 | €0.25 | €0.55 | 8.250% |
| Sleep Country Canada Holdings Inc | 2018-05-18 | €0.12 | €0.16 | 0.690% |
| Henderson Group plc Cdis | 2018-05-18 | €0.31 | €0.37 | 1.550% |
| Ishares Euro STOXX 50 Ucits Etf (inc) | 2018-05-17 | €0.30 | €0.81 | 1.970% |
| Shawcor Ltd. A | 2018-05-17 | €0.098 | €0.097 | 1.050% |
| HSBC Holdings plc ADR | 2018-05-17 | $0.50 | €0.45 | 1.160% |
| Fortis Inc. | 2018-05-17 | $0.34 | €1.59 | 3.910% |
| The Cushing Energy Income Fund | 2018-05-17 | $0.040 | ?0.43 | - |
| Ishares Msci Usa Dividend Iq Ucits Etf | 2018-05-17 | €0.31 | €0.43 | 1.250% |
| Ishares Msci Latin America | 2018-05-17 | €0.18 | €0.17 | 1.310% |
| Ishares STOXX Europe 50 Ucits Etf | 2018-05-17 | €0.40 | €0.85 | 2.420% |