Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ahlers AG ST | 2018-04-25 | €0.15 | €0.15 | 2000.000% |
| Deutsche Post AG ADR | 2018-04-25 | €1.16 | €1.87 | 4.790% |
| United Tractors | 2018-04-24 | €0.036 | €2,270.0 | 154421.770% |
| Wal-Mart de Mexico SAB de CV | 2018-04-24 | €0.017 | €0.042 | 1.510% |
| Swiss Re AG ADR | 2018-04-24 | €1.08 | €1.60 | 5.270% |
| Tractebel Energia ADR | 2018-04-24 | €0.23 | €0.41 | 5.920% |
| Royal Bank of Canada | 2018-04-24 | $0.74 | €2.76 | 2.460% |
| Pt Timah Tbk | 2018-04-24 | €0.001 | €0.002 | 4.760% |
| Bravida Holding AB | 2018-04-23 | €0.15 | €0.30 | 4.510% |
| Adhi Karya Persero | 2018-04-23 | €0.002 | €0.001 | 6.450% |
| Halyk Savings Bank of Kazakhstan GDR | 2018-04-20 | €0.62 | €2.10 | 14.360% |
| Glen Burnie Bancorp | 2018-04-20 | $0.10 | ?0.39 | - |
| Amiad Water Systems | 2018-04-19 | €0.023 | €0.023 | 0.590% |
| Parkland Corp. | 2018-04-19 | €0.063 | €0.76 | 3.300% |
| Tambang Batabura Bukit | 2018-04-19 | €0.019 | €397.71 | 276188.890% |
| The Jean Coutu Group A | 2018-04-19 | €0.084 | - | - |
| Bodycote plc | 2018-04-19 | €0.43 | €0.19 | 2.420% |
| Global Ports Holding | 2018-04-19 | €0.23 | €0.19 | 5.250% |
| HSBC MSCI World UCITS | 2018-04-19 | €0.083 | €0.075 | 0.470% |
| HSBC MSCI EM Latin America UCITS | 2018-04-19 | €0.14 | €0.20 | 1.440% |
| Hsbc Etfs Plc - Msci Korea Ucits Etf | 2018-04-19 | €0.056 | €0.081 | 0.250% |
| HSBC FTSE EPRA/NAREIT Development UCITS | 2018-04-19 | €0.14 | €0.16 | 1.070% |
| HSBC MSCI Emerging Markets UCITS | 2018-04-19 | €0.021 | €0.035 | 0.460% |
| Asia Tigers Fund (The) | 2018-04-18 | $0.000 | - | - |
| Astra Agro Lestari TBK | 2018-04-18 | €0.019 | €247.00 | 68994.410% |
| Jasa Marga Tbk | 2018-04-18 | €0.004 | €37.86 | 14234.400% |
| Vivendi ADR | 2018-04-18 | €0.45 | €0.25 | 2.620% |
| Compass EMP Internatl 500 Volatility Wtd Idx ETF | 2018-04-17 | $0.20 | - | - |
| Compass EMP Developed 500 Enh Vol Wtd Index ETF | 2018-04-17 | $0.17 | - | - |
| Compass EMP Small Cap 500 Volatility Weighted Index ETF | 2018-04-17 | $0.064 | - | - |