Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ci Financial Corp. | 2017-06-28 | €0.079 | €0.100 | 0.860% |
| Cameco Corp. | 2017-06-28 | €0.068 | €0.059 | 0.160% |
| Canadian Pacific City Kansas Ltd. | 2017-06-28 | €0.38 | €0.38 | 0.490% |
| Agt Food And Ingredients | 2017-06-28 | €0.10 | - | - |
| Hugoton Royalty Trust | 2017-06-28 | €0.009 | - | - |
| DIC Corp. | 2017-06-28 | €0.48 | €0.48 | 2.510% |
| National American University | 2017-06-28 | €0.040 | - | - |
| ZCL Composites Inc | 2017-06-28 | €0.081 | - | - |
| Cineplex Inc. | 2017-06-28 | €0.095 | €0.10 | 1.440% |
| Rcm Beteiligungs NA | 2017-06-27 | €0.040 | €0.060 | 4.550% |
| Deutsche Grundstücksauktionen AG | 2017-06-27 | €0.72 | €0.60 | 7.500% |
| Enerplus Corp. | 2017-06-27 | €0.007 | €0.29 | 1.540% |
| Canadian Imperial Bank of Commerce | 2017-06-26 | €0.43 | €1.81 | 3.260% |
| China Display Optoelectronics Technology Holdings Ltd | 2017-06-26 | €0.002 | €0.002 | 17.390% |
| Ambev S.A. ADR | 2017-06-26 | €0.044 | €0.13 | 6.370% |
| Turbon AG | 2017-06-23 | €0.60 | €0.20 | 5.850% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2017-06-23 | €0.39 | €0.73 | 6.030% |
| West Fraser Timber Co. Ltd | 2017-06-23 | €0.047 | €0.84 | 1.050% |
| Deswell Industries Inc. | 2017-06-22 | €0.063 | €0.024 | 1.060% |
| Mayora Indah | 2017-06-22 | €0.001 | €55.00 | 35256.410% |
| Lewag Holding AG | 2017-06-22 | €0.40 | €0.20 | 1.610% |
| Hangzhou Zhongya Machinery | 2017-06-22 | €0.001 | €0.12 | 12.400% |
| Ensign Energy Services | 2017-06-21 | €0.081 | €0.038 | 2.290% |
| Parkland Corp. | 2017-06-20 | €0.065 | €0.76 | 3.270% |
| Electromagnetic Geoservices A/S | 2017-06-20 | €0.069 | €3.92 | 2227.270% |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 2017-06-19 | €0.25 | €0.58 | 1.010% |
| SPDR Dow Jones Global Real Estate UCITS ETF | 2017-06-19 | €0.30 | €0.41 | 1.310% |
| PT Sampoerna Agro TBK | 2017-06-19 | €0.002 | €121.00 | 112037.040% |
| Sandmartin International | 2017-06-19 | €0.020 | €0.003 | 7.320% |
| SPDR S&P 500 UCITS ETF | 2017-06-19 | €0.91 | €2.29 | 0.670% |