Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Secure Energy Services | 2018-04-30 | €0.014 | €0.28 | 3.650% |
| Emera Inc. | 2018-04-30 | €0.36 | €1.55 | 4.530% |
| Metalla Royalty & Streaming Ltd. | 2018-04-30 | €0.004 | €0.021 | 0.760% |
| Grupo Aval Acciones y Valores S.A. ADR | 2018-04-30 | $0.029 | €0.039 | 2.180% |
| Bank of Montreal | 2018-04-30 | $0.72 | €3.04 | 3.970% |
| Automotive Finco Corp. | 2018-04-27 | €0.011 | €0.044 | 3.860% |
| Prairiesky Royalty Ltd | 2018-04-27 | €0.041 | €0.67 | 3.870% |
| Granite Oil Corp | 2018-04-27 | €0.015 | €0.007 | 1.200% |
| Freehold Royalties Ltd | 2018-04-27 | €0.033 | €0.24 | 2.770% |
| Sienna Senior Living Inc | 2018-04-27 | €0.048 | €0.21 | 1.970% |
| TORC Oil & Gas Ltd. | 2018-04-27 | €0.013 | €0.053 | 2.430% |
| Canadian Real Estate Investment Trust | 2018-04-27 | €2.97 | - | - |
| Adf Group Inc. | 2018-04-27 | €0.006 | €0.010 | 0.120% |
| AG Growth International Inc. | 2018-04-27 | €0.13 | €0.41 | 1.180% |
| Ci Financial Corp. | 2018-04-27 | €0.075 | €0.100 | 0.880% |
| Arc Resources Ltd | 2018-04-27 | €0.032 | €0.35 | 2.330% |
| Chew's Group Ltd. | 2018-04-27 | €0.22 | €0.22 | 255.620% |
| IBU tec advanced materials AG | 2018-04-27 | €0.13 | €0.20 | 2.080% |
| CES Energy Solutions Corp. | 2018-04-27 | €0.002 | €0.076 | 1.680% |
| Cineplex Inc. | 2018-04-27 | €0.089 | €0.10 | 1.430% |
| Vermilion Energy Inc. | 2018-04-27 | $0.18 | €0.30 | 3.640% |
| Mesa Royalty Trust | 2018-04-27 | $0.11 | ?1.02 | - |
| Great Elm Capital Corp | 2018-04-27 | $0.083 | ?0.86 | - |
| Enerplus Corp. | 2018-04-27 | $0.008 | €0.29 | 1.540% |
| Surge Energy Inc. | 2018-04-27 | €0.043 | €0.082 | 2.220% |
| Münchener Rückversicherungs-Gesellschaft AG ADR | 2018-04-26 | €0.88 | €1.50 | 3.130% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2018-04-26 | €0.039 | €0.11 | 0.360% |
| Cogeco Cable Sub.vtg | 2018-04-25 | €0.30 | €1.55 | 3.460% |
| Rock Field Co. Ltd | 2018-04-25 | €0.17 | €0.27 | 2.430% |
| Ahlers AG VZO | 2018-04-25 | €0.20 | - | - |