Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Montreal | 2018-01-31 | €0.61 | €3.04 | 3.970% |
| Emera Inc. | 2018-01-31 | €0.37 | €1.55 | 4.400% |
| Secure Energy Services | 2018-01-31 | €0.015 | €0.28 | 3.600% |
| Ubs (irl) Etf Plc - Msci Usa Value Ucits Etf | 2018-01-31 | €0.74 | €1.65 | 2.090% |
| Metalla Royalty & Streaming Ltd. | 2018-01-31 | €0.004 | €0.021 | 0.710% |
| Ubs (irl) Etf Plc - Msci Usa Ucits Etf | 2018-01-31 | €0.40 | €1.00 | - |
| Granite Oil Corp | 2018-01-30 | €0.015 | €0.007 | 1.200% |
| TORC Oil & Gas Ltd. | 2018-01-30 | €0.013 | €0.053 | 2.430% |
| Arc Resources Ltd | 2018-01-30 | €0.033 | €0.35 | 2.300% |
| Vermilion Energy Inc. | 2018-01-30 | €0.14 | €0.30 | 3.640% |
| Enerplus Corp. | 2018-01-30 | €0.007 | €0.29 | 1.540% |
| Ci Financial Corp. | 2018-01-30 | €0.077 | €0.100 | 0.870% |
| AG Growth International Inc. | 2018-01-30 | €0.13 | €0.41 | 1.200% |
| Prairiesky Royalty Ltd | 2018-01-30 | €0.041 | €0.67 | 3.830% |
| Automotive Finco Corp. | 2018-01-30 | €0.011 | €0.044 | 3.860% |
| Canadian Real Estate Investment Trust | 2018-01-30 | €3.06 | - | - |
| Freehold Royalties Ltd | 2018-01-30 | €0.033 | €0.24 | 2.760% |
| Sienna Senior Living Inc | 2018-01-30 | €0.049 | €0.21 | 1.950% |
| Surge Energy Inc. | 2018-01-30 | €0.043 | €0.082 | 2.280% |
| Cineplex Inc. | 2018-01-30 | €0.091 | €0.10 | 1.430% |
| CES Energy Solutions Corp. | 2018-01-30 | €0.002 | €0.076 | 1.620% |
| Grupo Aval Acciones y Valores S.A. ADR | 2018-01-30 | €0.027 | €0.039 | 2.200% |
| Toho Co Ltd | 2018-01-29 | €0.19 | €0.55 | 3.300% |
| Tokyo Dome Corp | 2018-01-29 | €0.13 | €0.094 | 0.970% |
| Magseis ASA | 2018-01-29 | €0.046 | €0.031 | 4.250% |
| Hsbc Etfs Plc - Msci Malaysia Ucits Etf | 2018-01-25 | €0.41 | €0.46 | 2.040% |
| Hsbc Etfs Plc - Msci Indonesia Ucits Etf | 2018-01-25 | €0.008 | €1.17 | 2.580% |
| Hsbc Etfs Plc - Msci China Ucits Etf | 2018-01-25 | €0.044 | €0.036 | 0.540% |
| HSBC MSCI Japan UCITS | 2018-01-25 | €0.20 | €0.27 | 1.110% |
| HSBC MSCI Pacific ex Japan UCITS | 2018-01-25 | €0.20 | €0.20 | 2.310% |