Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hsbc Etfs Plc - Msci Indonesia Ucits Etf | 2018-01-25 | €0.008 | €1.17 | 2.580% |
| HSBC MSCI Pacific ex Japan UCITS | 2018-01-25 | €0.20 | €0.20 | 2.310% |
| Hsbc Etfs Plc - Msci Malaysia Ucits Etf | 2018-01-25 | €0.41 | €0.46 | 2.040% |
| Royal Bank of Canada | 2018-01-24 | €0.60 | €2.76 | 2.460% |
| Amundi Etf Euro STOXX 50 D | 2018-01-23 | €0.30 | - | - |
| Cogeco Cable Sub.vtg | 2018-01-23 | €0.31 | €1.55 | 3.540% |
| Philomaxcap AG | 2018-01-19 | €0.44 | - | 0.000% |
| Parkland Corp. | 2018-01-19 | €0.063 | €0.76 | 3.270% |
| GAIL India Ltd. ADR | 2018-01-19 | €0.074 | €0.37 | 2.720% |
| Hsbc Etfs Plc - Msci Canada Ucits Etf | 2018-01-18 | €0.13 | €0.15 | 1.340% |
| Hsbc Etfs Plc - S&p 500 Ucits Etf | 2018-01-18 | €0.18 | €0.22 | 1.030% |
| Hsbc Etfs Plc - Msci Usa Ucits Etf | 2018-01-18 | €0.14 | €0.19 | 0.870% |
| Hsbc Etfs Plc - Msci Brazil Ucits Etf | 2018-01-18 | €0.14 | €0.28 | 2.620% |
| Vanguard UK Government Bond UCITS ETF GBP Inc | 2018-01-18 | €0.029 | €0.11 | 0.360% |
| Hsbc Etfs Plc - Msci Mexico Capped Ucits Etf | 2018-01-18 | €0.22 | €0.32 | 1.660% |
| HSBC MSCI EM Latin America UCITS | 2018-01-18 | €0.13 | €0.20 | 1.440% |
| The Jean Coutu Group A | 2018-01-18 | €0.085 | - | - |
| HSBC MSCI World UCITS | 2018-01-18 | €0.062 | €0.075 | 0.470% |
| Pier 1 Imports Inc. | 2018-01-16 | €1.16 | €1.16 | 35.150% |
| Corus Entertainment Inc. | 2018-01-12 | €0.064 | €0.081 | 99.260% |
| Empire Co. Ltd A | 2018-01-12 | €0.070 | €0.37 | 1.450% |
| US Global Investors Inc. | 2018-01-12 | €0.002 | €0.028 | 1.220% |
| EnerCare Inc | 2018-01-12 | €0.054 | - | - |
| IShares III BARClays Euro Corp Bd Ex-finanCE ETF | 2018-01-11 | €0.79 | €1.08 | 0.890% |
| Spdr Thomson Reuters Global Convertible Bond Ucits Etf | 2018-01-11 | €0.043 | €0.14 | 0.320% |
| iShares JPM $ EM Bond EUR Hgd UCITS ETF | 2018-01-11 | €0.22 | €1.12 | 1.240% |
| Manning & Napier Inc. A | 2018-01-11 | €0.067 | €0.093 | 0.710% |
| Ishares Msci Japan Smallcap | 2018-01-11 | €0.17 | €0.58 | 1.590% |
| Ishares Core Euro Corporate Bond Ucits Etf | 2018-01-11 | €0.51 | €1.15 | 0.860% |
| Ossiam iStoxx Europe Minimum Variance High Div NR UCITS ETF 1D (EU | 2018-01-11 | €4.14 | - | - |