Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Right On Co Ltd | 2017-08-16 | €0.077 | €0.085 | 4.050% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 5.5-10.5 (de) | 2017-08-16 | €0.53 | - | - |
| iShares Euro Government Bond Capped 10.5+yr UCITS | 2017-08-16 | €1.02 | - | - |
| Ishares Eb.rexx Money Market (de) | 2017-08-16 | €0.24 | €0.73 | 0.980% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-2.5 (de) | 2017-08-16 | €0.30 | - | - |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 2.5-5.5 (de) | 2017-08-16 | €0.17 | - | - |
| SNC -Lavalin Group Inc. | 2017-08-15 | €0.18 | €0.054 | 0.150% |
| Hermitage Offshore Services Ltd. | 2017-08-15 | €0.17 | €0.080 | 941.180% |
| Corus Entertainment Inc. | 2017-08-11 | €0.064 | €0.081 | 99.880% |
| LSC Communications Inc | 2017-08-11 | €0.21 | €0.26 | 584.270% |
| EnerCare Inc | 2017-08-11 | €0.054 | - | - |
| Larsen & Toubro Ltd GDR | 2017-08-11 | €0.19 | €0.58 | 1.460% |
| Ishares Msci Europe | 2017-08-10 | €0.26 | €0.78 | 2.470% |
| Tractebel Energia ADR | 2017-08-10 | €0.39 | €0.41 | 6.010% |
| Ishares FTSE Epra/nareit Us Property Yield Fund | 2017-08-10 | €0.18 | €0.24 | 0.940% |
| Ishares FTSE Epra/nareit Asia Property Yield Fund | 2017-08-10 | €0.19 | €0.79 | 3.480% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2017-08-10 | €0.25 | €1.76 | 2.160% |
| Ishares FTSE Epra/nareit Developed Markets Property Yield Fund | 2017-08-10 | €0.18 | €0.74 | 3.440% |
| iShares Global Infrastructure UCITS ETF | 2017-08-10 | €0.21 | €0.76 | 2.570% |
| BP plc | 2017-08-10 | €0.084 | €0.35 | 7.200% |
| iShares JPM $ EM Bond EUR Hgd UCITS ETF | 2017-08-10 | €0.36 | €1.12 | 1.240% |
| US Global Investors Inc. | 2017-08-10 | €0.002 | €0.028 | 1.220% |
| Ishares Euro STOXX 50 Ucits Etf (inc) | 2017-08-10 | €0.59 | €0.81 | 1.970% |
| Ishares STOXX Europe 50 Ucits Etf | 2017-08-10 | €0.35 | €0.85 | 2.420% |
| BP plc DZ | 2017-08-10 | €0.085 | €0.14 | 2.940% |
| EAM Solar ASA | 2017-08-09 | €0.094 | €0.37 | 324.780% |
| Diageo plc ADR | 2017-08-09 | €1.72 | €3.78 | 3.230% |
| Barclays plc ADR | 2017-08-09 | €0.044 | €0.14 | 1.300% |
| BT Group plc ADR | 2017-08-09 | €0.58 | €0.55 | 5.540% |
| BP plc ADR | 2017-08-09 | €0.51 | €1.65 | 5.780% |