Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deka Msci Usa Mc Ucits Etf | 2017-06-12 | €0.036 | €0.061 | 0.260% |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | 2017-06-12 | €0.19 | €0.040 | 0.240% |
| WestJet Airlines Ltd. | 2017-06-12 | €0.092 | €0.096 | 0.460% |
| Deka Msci Europe Lc Ucits Etf | 2017-06-12 | €1.24 | €0.33 | 0.320% |
| Deka DAX Ex Financials 30 Ucits Etf | 2017-06-12 | €0.30 | €0.23 | 0.780% |
| Deka Euro STOXX 50 Ucits Etf | 2017-06-12 | €0.43 | €0.12 | 0.290% |
| Deka MSCI Europe ex EMU UCITS ETF | 2017-06-12 | €2.00 | €6.19 | - |
| ComStage Alpha Dividende Plus UCITS ETF R | 2017-06-12 | €2.20 | €1.00 | 1.110% |
| Bisi International | 2017-06-09 | €0.006 | €0.006 | 8.330% |
| PhosAgro OJSC GDR | 2017-06-09 | €0.16 | €1.15 | 13.730% |
| CCUR Holdings Inc. | 2017-06-09 | €0.11 | - | - |
| Perfect Optronics Ltd. | 2017-06-09 | €0.001 | - | - |
| Concord New Energy Group Ltd | 2017-06-08 | €0.001 | €0.035 | 56.910% |
| US Global Investors Inc. | 2017-06-08 | €0.002 | €0.028 | 1.220% |
| Rogers Communications B | 2017-06-08 | €0.32 | €1.00 | 2.740% |
| Princess Priv. Equity Hldgs | 2017-06-08 | €0.28 | €0.36 | 3.410% |
| Associated British Foods ADR | 2017-06-08 | €0.13 | €0.24 | 0.920% |
| Safe Orthopaedics S.A. | 2017-06-08 | €49.21 | - | 0.000% |
| Vodafone Group plc ADR | 2017-06-07 | €1.00 | €0.89 | 9.700% |
| Netgem S.A. | 2017-06-07 | €0.15 | €0.050 | 6.600% |
| Power Corporation of Canada | 2017-06-07 | €0.24 | €1.10 | 3.910% |
| Aceto Corp. | 2017-06-07 | €0.058 | - | - |
| Tarena International Inc. ADR | 2017-06-07 | €0.62 | €0.097 | 12.200% |
| Toromont Industries Ltd. | 2017-06-07 | €0.13 | €1.26 | 1.540% |
| Mandala Multifinance | 2017-06-06 | €0.005 | €0.003 | 5.410% |
| CNOOC Ltd. ADR | 2017-06-06 | €2.64 | €5.20 | 5.220% |
| Atco Ltd NV | 2017-06-06 | €0.22 | €0.97 | 3.160% |
| Bristow Group Inc. | 2017-06-05 | €0.062 | - | - |
| Pt Indosat Tbk | 2017-06-05 | €0.005 | €268.40 | 43290.320% |
| Ace Hardware Indonesia Tbk PT | 2017-06-05 | €0.001 | €33.50 | 63207.550% |