Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares Global Water UCITS ETF | 2017-05-11 | €0.32 | €0.34 | 0.520% |
| Ishares FTSE Epra/nareit Developed Markets Property Yield Fund | 2017-05-11 | €0.20 | €0.74 | 3.440% |
| Showa Denko KK | 2017-05-10 | €0.25 | €0.42 | 2.130% |
| The Jean Coutu Group A | 2017-05-10 | €0.087 | - | - |
| Resmed Inc. CUFS | 2017-05-10 | €0.030 | €0.40 | 1.810% |
| BP plc ADR | 2017-05-10 | €0.55 | €1.65 | 5.780% |
| Eletrobras Pfd ADR | 2017-05-09 | €0.47 | €0.33 | 4.610% |
| VTB Bank GDR Regs | 2017-05-09 | €0.038 | €0.020 | 3.090% |
| Pt Timah Tbk | 2017-05-09 | €0.001 | €0.002 | 4.760% |
| Westmoreland Resource Partners L.P. | 2017-05-09 | €0.12 | €0.099 | 141.430% |
| Waste Connections Inc. | 2017-05-08 | €0.11 | €0.77 | 0.460% |
| Hanjaya Mandala Sampoerna Tbk | 2017-05-08 | €0.007 | €0.004 | 11.320% |
| Italiaonline SpA | 2017-05-08 | €0.69 | - | - |
| Hannover Rück SE ADR | 2017-05-08 | €2.49 | €0.20 | 0.480% |
| Chiwayland Intl | 2017-05-05 | €0.007 | - | - |
| Sinostar PEC Holdings Ltd. | 2017-05-05 | €0.003 | €0.003 | 1.390% |
| AS Creation Tapeten AG | 2017-05-05 | €1.25 | €0.90 | 12.160% |
| Mid-Con Energy Partners L.P. | 2017-05-05 | €7.80 | €8.60 | 372.540% |
| Indofood Agri Resources Ltd. | 2017-05-05 | €0.004 | €0.006 | 2.640% |
| Ahlsell Operations AB (publ) | 2017-05-05 | €0.036 | - | - |
| Arcus Gruppen AS | 2017-05-04 | €0.16 | €0.16 | 3.950% |
| Westmoreland Resource Partners L.P. | 2017-05-04 | €0.12 | €0.099 | 141.430% |
| Henderson Group plc Cdis | 2017-05-04 | €0.11 | €0.37 | 1.550% |
| Ahlers AG VZO | 2017-05-04 | €0.20 | - | - |
| Volga Gas plc | 2017-05-04 | €0.057 | €0.058 | 24.790% |
| Ahlers AG ST | 2017-05-04 | €0.15 | €0.15 | 2000.000% |
| Deutsche Post AG ADR | 2017-05-04 | €1.02 | €1.87 | 4.670% |
| Navios Marit.mid.part.uts | 2017-05-03 | €0.39 | - | - |
| SPDR S&P Global Dividend Aristocrats UCITS | 2017-05-03 | €0.26 | €1.04 | 3.510% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2017-05-03 | €0.008 | €167.60 | 95770.690% |