Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beasley Broadcast Group Inc | 2017-12-28 | €0.038 | €0.045 | 10.270% |
| Granite Oil Corp | 2017-12-28 | €0.015 | €0.007 | 1.200% |
| PowerShares S&P 500 High Div Low Vol UCITS ETF | 2017-12-28 | €0.21 | €0.57 | 1.980% |
| Grupo Aval Acciones y Valores S.A. ADR | 2017-12-28 | €0.028 | €0.039 | 2.200% |
| PowerShares EURO STOXX H Div L Vol UCITS (EUR) ETF | 2017-12-28 | €0.069 | €0.85 | 3.290% |
| TORC Oil & Gas Ltd. | 2017-12-28 | €0.013 | €0.053 | 2.430% |
| PowerShares S&P 500 Veqtor UCITS ETF | 2017-12-28 | €0.069 | €0.29 | - |
| PowerShare FTSE EmergMkts High DivLow Vol UCITSETF | 2017-12-28 | €0.18 | €0.45 | 1.670% |
| Hugoton Royalty Trust | 2017-12-28 | €0.009 | - | - |
| Agt Food And Ingredients | 2017-12-28 | €0.099 | - | - |
| P.shs Gl Buyb.achiev.qd D | 2017-12-28 | €0.10 | €0.32 | 0.790% |
| Automotive Finco Corp. | 2017-12-28 | €0.011 | €0.044 | 3.860% |
| DigitalBridge Group Inc. | 2017-12-28 | €0.91 | €0.10 | 0.920% |
| Dexterra Group Inc. | 2017-12-28 | €0.065 | €0.070 | 1.630% |
| Prairiesky Royalty Ltd | 2017-12-28 | €0.041 | €0.67 | 3.830% |
| Wsp Global | 2017-12-28 | €0.25 | €1.03 | 0.660% |
| Freehold Royalties Ltd | 2017-12-28 | €0.033 | €0.24 | 2.760% |
| PowerShs US H.Y.Fall.Ang.U.ETF | 2017-12-28 | €0.31 | €0.67 | 3.120% |
| Sienna Senior Living Inc | 2017-12-28 | €0.050 | €0.21 | 1.950% |
| Tidewater Midstream and Infrastructure Ltd | 2017-12-28 | €0.007 | €0.014 | 7.280% |
| Algonquin Power & Utilities Corp | 2017-12-28 | €0.098 | €0.30 | 6.140% |
| Klövern AB A | 2017-12-28 | €0.010 | €0.026 | 1.480% |
| Park Hotels & Resorts Inc | 2017-12-28 | €0.46 | €0.23 | 1.870% |
| Osisko Gold Royalties Ltd. | 2017-12-28 | €0.033 | €0.12 | 0.770% |
| Rogers Sugar Inc. | 2017-12-28 | €0.060 | €0.12 | 3.370% |
| Powershares FTSE Rafi Europe Ucits Etf | 2017-12-28 | €0.033 | €0.20 | - |
| Powershares FTSE Rafi Developed Europe Mid-small Ucits Etf | 2017-12-28 | €0.026 | €0.31 | - |
| Powershares Dynamic Us Market Ucits Etf | 2017-12-28 | €0.052 | €0.031 | 0.180% |
| Powershares FTSE Rafi Emerging Markets Ucits Etf | 2017-12-28 | €0.016 | €0.067 | 0.850% |
| ZCL Composites Inc | 2017-12-28 | €0.080 | - | - |