Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tecsys Inc. | 2018-03-21 | €0.031 | €0.11 | 0.410% |
| Parkland Corp. | 2018-03-21 | €0.061 | €0.76 | 3.270% |
| Aegean Marine P.n. | 2018-03-20 | $0.010 | - | - |
| Mannatech Inc | 2018-03-20 | $0.13 | - | - |
| Cargojet Inc. | 2018-03-20 | €0.13 | - | - |
| HMG Courtland Properties Inc | 2018-03-20 | €2.03 | €0.41 | 2.060% |
| Newcrest Mining Ltd ADR | 2018-03-20 | €0.061 | €1.04 | 7.620% |
| Perpetual Equity Investment Company Ltd. | 2018-03-20 | €0.019 | €0.024 | 3.340% |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 2018-03-19 | €0.22 | €0.58 | 1.010% |
| SPDR S&P 500 UCITS ETF | 2018-03-19 | €0.82 | €2.29 | 0.670% |
| SPDR S&P Euro Dividend Aristocrats ETF | 2018-03-19 | €0.071 | €0.12 | 0.510% |
| Spdr S&p Uk Dividend Aristocrats Ucits Etf | 2018-03-19 | €0.21 | €0.16 | 1.250% |
| SPDR Dow Jones Global Real Estate UCITS ETF | 2018-03-19 | €0.18 | €0.41 | 1.310% |
| Tryg A/S | 2018-03-19 | €0.66 | €0.45 | 2.130% |
| Foresight Energy Lp Uts | 2018-03-19 | $0.056 | €0.060 | 53.380% |
| West Fraser Timber Co. Ltd | 2018-03-16 | €0.094 | €0.84 | 1.050% |
| Psychemedics Corp | 2018-03-16 | $0.15 | ?0.70 | - |
| Zenitas Healthcare Ltd. | 2018-03-16 | €0.006 | - | - |
| Saunders International Ltd | 2018-03-16 | €0.006 | €0.005 | 1.070% |
| The Cushing Energy Income Fund | 2018-03-16 | $0.040 | ?0.43 | - |
| Nordea Bank AB FDR | 2018-03-16 | €0.68 | - | - |
| Source-S.S+P 500 UCITS ETF | 2018-03-15 | €0.096 | - | - |
| PIMCO Low Duration Euro Corporate Bond Source UCITS | 2018-03-15 | €0.14 | €0.62 | - |
| iShares High Yield Corp Bond UCITS ETF EUR(Dist) | 2018-03-15 | €1.83 | €2.82 | 3.070% |
| Crown Crafts Inc | 2018-03-15 | $0.080 | ?0.27 | - |
| iShares S&P 500 UCITS ETF USD (Dist) | 2018-03-15 | €0.080 | €0.30 | 0.590% |
| Inghams Group Ltd | 2018-03-15 | €0.061 | €0.073 | 4.220% |
| Shawcor Ltd. A | 2018-03-15 | €0.094 | €0.097 | 1.050% |
| Canadian National Resources Ltd. | 2018-03-15 | $0.13 | €1.27 | 4.300% |
| Source Morningstar US Energy Infrastructure MPL UCITS | 2018-03-15 | €0.90 | - | - |