Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UBS - MSCI Emerging Markets Socially Responsible UCITS (USD) | 2017-07-31 | €0.093 | €0.24 | 1.850% |
| Ubs I.etf-msci Emu Def.ad | 2017-07-31 | €0.47 | - | - |
| Ubs I.etf-msci Emu Cyc.ad | 2017-07-31 | €0.47 | - | - |
| Ubs I.etf-dl G.sel.div.ad | 2017-07-31 | €0.26 | €0.31 | 3.440% |
| Ubs-etf Sicav - Sbi Foreign Aaa-bbb 5-10 Ucits Etf | 2017-07-31 | €0.006 | €0.012 | - |
| Ubs-etf Sicav - Barcap Us 7-10 Y Treasury Bond Ucits Etf | 2017-07-31 | €0.30 | €0.72 | - |
| Deutsche Cannabis AG | 2017-07-31 | €0.021 | €0.030 | 5.220% |
| Bank of Montreal | 2017-07-28 | €0.62 | €3.04 | 3.930% |
| Secure Energy Services | 2017-07-28 | €0.015 | €0.28 | 3.600% |
| Emera Inc. | 2017-07-28 | €0.36 | €1.55 | 4.400% |
| TORC Oil & Gas Ltd. | 2017-07-27 | €0.014 | €0.053 | 2.430% |
| Freehold Royalties Ltd | 2017-07-27 | €0.034 | €0.24 | 2.720% |
| Canadian Real Estate Investment Trust | 2017-07-27 | €3.21 | - | - |
| Granite Oil Corp | 2017-07-27 | €0.024 | €0.007 | 1.200% |
| Cona Resources Ltd | 2017-07-27 | €0.014 | - | - |
| Prairiesky Royalty Ltd | 2017-07-27 | €0.043 | €0.67 | 3.870% |
| Automotive Finco Corp. | 2017-07-27 | €0.012 | €0.044 | 3.860% |
| Hsbc Etfs Plc - Msci Taiwan Ucits Etf | 2017-07-27 | €0.18 | €0.77 | 2.440% |
| Sienna Senior Living Inc | 2017-07-27 | €0.051 | €0.21 | 1.930% |
| BGSF Inc. | 2017-07-27 | €0.22 | €0.55 | 8.310% |
| Valuetronics Holdings | 2017-07-27 | €0.022 | €0.003 | 0.620% |
| AG Growth International Inc. | 2017-07-27 | €0.14 | €0.41 | 1.160% |
| Ci Financial Corp. | 2017-07-27 | €0.081 | €0.100 | 0.860% |
| Enerplus Corp. | 2017-07-27 | €0.007 | €0.29 | 1.540% |
| Arc Resources Ltd | 2017-07-27 | €0.034 | €0.35 | 2.300% |
| HSBC MSCI Japan UCITS | 2017-07-27 | €0.22 | €0.27 | 1.110% |
| HSBC MSCI Pacific ex Japan UCITS | 2017-07-27 | €0.21 | €0.20 | 2.310% |
| HSBC MSCI EM Far East UCITS | 2017-07-27 | €0.23 | €0.38 | 1.070% |
| Samco Inc. | 2017-07-27 | €0.15 | €0.27 | 1.260% |
| Toho Co Ltd | 2017-07-27 | €0.19 | €0.55 | 3.340% |