Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enerflex Ltd | 2017-08-22 | €0.057 | €0.067 | 1.380% |
| Autoliv Inc. | 2017-08-22 | €0.51 | €0.055 | 0.050% |
| Aegean Marine P.n. | 2017-08-22 | €0.017 | - | - |
| Vivanco Gruppe AG | 2017-08-22 | €0.10 | €0.10 | 50.000% |
| Finning International Inc. | 2017-08-22 | €0.13 | €0.52 | 2.070% |
| Bumitama Agri Ltd | 2017-08-22 | €0.005 | €0.008 | 1.720% |
| Cascades Inc. | 2017-08-21 | €0.027 | €0.32 | 5.370% |
| Fiera Capital Corp. | 2017-08-21 | €0.12 | €0.58 | 11.730% |
| Hyrican Informationssysteme AG | 2017-08-21 | €0.040 | €0.040 | 0.770% |
| oOh!Media Ltd. | 2017-08-18 | €0.030 | €0.011 | 1.470% |
| Sanchez Midstream Partners LP | 2017-08-18 | €0.38 | €0.13 | 43.230% |
| Parkland Corp. | 2017-08-18 | €0.065 | €0.76 | 3.270% |
| Henderson Group plc Cdis | 2017-08-17 | €0.27 | €0.37 | 1.550% |
| Fidelity Global Quality Income UCITS USD Inc | 2017-08-17 | €0.031 | €0.20 | - |
| Fortis Inc. | 2017-08-17 | €0.27 | €1.59 | 3.870% |
| Shawcor Ltd. A | 2017-08-17 | €0.10 | €0.097 | 1.050% |
| Foresight Energy Lp Uts | 2017-08-17 | €0.055 | €0.060 | 53.380% |
| Fidelity US Quality Income UCITS USD ACC | 2017-08-17 | €0.028 | €0.15 | - |
| Chesapeake Granite Wash Trust | 2017-08-17 | €0.081 | €0.035 | 6.120% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 5.5-10.5 (de) | 2017-08-16 | €0.53 | - | - |
| Resmed Inc. CUFS | 2017-08-16 | €0.030 | €0.40 | 1.810% |
| Sleep Country Canada Holdings Inc | 2017-08-16 | €0.11 | €0.16 | 0.690% |
| Reckitt Benckiser Group plc ADR | 2017-08-16 | €0.15 | €0.19 | 1.750% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-2.5 (de) | 2017-08-16 | €0.30 | - | - |
| Right On Co Ltd | 2017-08-16 | €0.077 | €0.085 | 4.050% |
| Ishares Eb.rexx Money Market (de) | 2017-08-16 | €0.24 | €0.73 | 0.980% |
| Pearson plc ADR | 2017-08-16 | €0.055 | €0.087 | 0.710% |
| Star Equity Holdings Inc. | 2017-08-16 | €0.47 | €0.55 | 75.860% |
| Ishares Eb.rexx Government Germany (de) | 2017-08-16 | €0.44 | €0.81 | 0.590% |
| Ishares Eb.rexx Government Germany 1.5-2.5 (de) | 2017-08-16 | €0.33 | €0.74 | 0.890% |