Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comstage STOXX Europe 600 Media Nr Ucits Etf | 2017-08-28 | €0.17 | €1.43 | 2.750% |
| Comstage STOXX Europe 600 Per. & H. Goods Nr Ucits Etf | 2017-08-28 | €0.099 | €2.99 | 1.820% |
| Comstage STOXX Europe 600 Retail Nr Ucits Etf | 2017-08-28 | €0.16 | €0.94 | 1.370% |
| Comstage STOXX Europe 600 Technology Nr Ucits Etf | 2017-08-28 | €0.017 | €0.49 | 0.570% |
| Comstage STOXX Europe 600 Telecom. Nr Ucits Etf | 2017-08-28 | €1.03 | €2.38 | 4.930% |
| Comstage STOXX Europe 600 Travel & Leisure Nr Ucits Etf | 2017-08-28 | €0.42 | €0.55 | 1.800% |
| Comstage STOXX Europe 600 Utilities Nr Ucits Etf | 2017-08-28 | €0.42 | €3.62 | 3.620% |
| Comstage DAX Tr Ucits Etf | 2017-08-28 | €3.34 | €2.81 | 2.110% |
| Comstage DAX Fr Ucits Etf | 2017-08-28 | €1.23 | €1.44 | 2.580% |
| Comstage Euro STOXX 50 Fr Ucits Etf | 2017-08-28 | €0.84 | €0.74 | 2.200% |
| Comstage Nyse Arca Gold Bugs Ucits Etf | 2017-08-28 | €0.093 | €0.063 | 0.240% |
| Comstage F.a.z. Index Ucits Etf | 2017-08-28 | €0.023 | €0.57 | 1.850% |
| Comstage Divdax Tr Ucits Etf | 2017-08-28 | €1.11 | €0.98 | 2.870% |
| Comstage Sdax Tr Ucits Etf | 2017-08-28 | €1.72 | €0.75 | 0.550% |
| AG Growth International Inc. | 2017-08-28 | €0.14 | €0.41 | 1.160% |
| Sun Life Financial Inc. | 2017-08-28 | €0.29 | €1.56 | 3.120% |
| ComStage 1 EURO STOXX 50 UCITS ETF | 2017-08-28 | €0.99 | €0.75 | 1.830% |
| Comstage STOXX Europe 600 Real Estate Nr Ucits Etf | 2017-08-28 | €0.040 | €0.93 | 3.480% |
| Comstage Atx Ucits Etf | 2017-08-28 | €0.12 | €0.59 | 1.570% |
| Comstage Psi20 Ucits Etf | 2017-08-28 | €0.21 | €0.17 | 3.020% |
| Comstage Smi Ucits Etf | 2017-08-28 | €2.74 | €2.47 | 1.900% |
| Wal-Mart de Mexico SAB de CV | 2017-08-25 | €0.008 | €0.042 | 1.410% |
| Seadrill Partners LLC | 2017-08-25 | €1.70 | €0.009 | 7.140% |
| Stage Stores Inc. | 2017-08-25 | €0.042 | €0.050 | 166.670% |
| FelCor Lodging Trust | 2017-08-24 | €0.034 | - | - |
| Perpetual Equity Investment Company Ltd. | 2017-08-23 | €0.017 | €0.024 | 3.270% |
| MiX Telematics Ltd. ADR | 2017-08-23 | €0.040 | €0.22 | 1.960% |
| Prudential plc ADR | 2017-08-23 | €0.32 | €0.12 | 0.850% |
| Quebecor Inc. B | 2017-08-23 | €0.019 | €0.63 | 2.750% |
| Rait Financial Trust | 2017-08-23 | €0.043 | - | - |