Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wal-Mart de Mexico SAB de CV | 2018-02-19 | €0.007 | €0.042 | 1.470% |
| Chesapeake Granite Wash Trust | 2018-02-16 | $0.079 | €0.035 | 6.120% |
| ECA Marcellus Trust I UNT | 2018-02-16 | $0.067 | ?0.27 | - |
| Right On Co Ltd | 2018-02-16 | €0.075 | €0.085 | 3.900% |
| Sanchez Midstream Partners LP | 2018-02-16 | €0.37 | €0.13 | 43.230% |
| iShares JPM $ EM Bond EUR Hgd UCITS ETF | 2018-02-15 | €0.075 | €1.12 | 1.240% |
| The Cushing Energy Income Fund | 2018-02-15 | $0.040 | ?0.43 | - |
| Ishares Euro STOXX 50 Ucits Etf (inc) | 2018-02-15 | €0.14 | €0.81 | 1.970% |
| Ishares STOXX Europe 50 Ucits Etf | 2018-02-15 | €0.11 | €0.85 | 2.420% |
| Unilever plc ADR | 2018-02-15 | $0.44 | €1.70 | 2.880% |
| BP plc DZ | 2018-02-15 | €0.081 | €0.14 | 2.960% |
| Sleep Country Canada Holdings Inc | 2018-02-15 | €0.11 | €0.16 | 0.700% |
| BP plc ADR | 2018-02-15 | $0.60 | €1.65 | 5.780% |
| Ishares Msci Europe | 2018-02-15 | €0.057 | €0.78 | 2.470% |
| Ishares FTSE Epra/nareit Us Property Yield Fund | 2018-02-15 | €0.20 | €0.24 | 0.940% |
| Ishares FTSE Epra/nareit Asia Property Yield Fund | 2018-02-15 | €0.19 | €0.79 | 3.480% |
| BP plc | 2018-02-15 | $0.10 | €0.35 | 7.250% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2018-02-15 | €0.24 | €1.76 | 2.160% |
| Ishares FTSE Epra/nareit Developed Markets Property Yield Fund | 2018-02-15 | €0.15 | €0.74 | 3.440% |
| iShares Global Infrastructure UCITS ETF | 2018-02-15 | €0.10 | €0.76 | 2.570% |
| Henderson Group plc Cdis | 2018-02-15 | €0.26 | €0.37 | 1.550% |
| Fortis Inc. | 2018-02-14 | €0.28 | €1.59 | 3.900% |
| LSC Communications Inc | 2018-02-14 | €0.21 | €0.26 | 584.270% |
| Star Equity Holdings Inc. | 2018-02-14 | €0.45 | €0.55 | 75.860% |
| EnerCare Inc | 2018-02-14 | €0.052 | - | - |
| Corus Entertainment Inc. | 2018-02-13 | €0.062 | €0.081 | 99.260% |
| Taitron Components Inc | 2018-02-12 | $0.025 | ?0.11 | - |
| US Global Investors Inc. | 2018-02-09 | €0.002 | €0.028 | 1.220% |
| BGSF Inc. | 2018-02-09 | €0.20 | €0.55 | 8.370% |
| Elysee Development Corp | 2018-02-09 | €0.013 | €0.007 | 3.680% |