Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Hugoton Royalty Trust | 2017-07-27 | €0.002 | - | - |
| Vermilion Energy Inc. | 2017-07-26 | €0.15 | €0.30 | 3.630% |
| The Jean Coutu Group A | 2017-07-26 | €0.089 | - | - |
| Going Public Media AG | 2017-07-26 | €0.45 | €0.020 | 1.290% |
| Cogeco Cable Sub.vtg | 2017-07-25 | €0.29 | €1.55 | 3.570% |
| Royal Bank of Canada | 2017-07-24 | €0.60 | €2.76 | 2.470% |
| Hsbc Etfs Plc - Msci Brazil Ucits Etf | 2017-07-20 | €0.15 | €0.28 | 2.620% |
| HSBC MSCI World UCITS | 2017-07-20 | €0.11 | €0.075 | 0.470% |
| Hsbc Etfs Plc - Msci Canada Ucits Etf | 2017-07-20 | €0.13 | €0.15 | 1.340% |
| Mwb Fairtrade Wertpapierhandelsbank AG | 2017-07-20 | €0.33 | €0.16 | 4.710% |
| Hsbc Etfs Plc - Msci Usa Ucits Etf | 2017-07-20 | €0.14 | €0.19 | 0.870% |
| Pimco Euro Short Maturity Source Etf | 2017-07-20 | €0.022 | - | - |
| Hsbc Etfs Plc - Msci Mexico Capped Ucits Etf | 2017-07-20 | €0.31 | €0.32 | 1.660% |
| Hsbc Etfs Plc - S&p 500 Ucits Etf | 2017-07-20 | €0.17 | €0.22 | 1.030% |
| Parkland Corp. | 2017-07-19 | €0.066 | €0.76 | 3.270% |
| Tecsys Inc. | 2017-07-19 | €0.031 | €0.11 | 0.410% |
| Elysee Development Corp | 2017-07-19 | €0.007 | €0.007 | 3.660% |
| QPL International Holdings Ltd. | 2017-07-19 | €0.18 | €0.18 | 18000.000% |
| Amerco | 2017-07-18 | €0.88 | €0.037 | 0.060% |
| iShares Nikkei 225® | 2017-07-17 | €0.096 | €0.35 | 1.510% |
| Ishares STOXX Europe 600 Oil & Gas (de) | 2017-07-17 | €0.35 | €1.55 | 4.030% |