Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Williams Partners L.P. | 2017-05-03 | €0.55 | - | - |
| Strategic Metals Ltd | 2017-05-03 | €0.002 | €0.10 | 138.890% |
| Unilever plc ADR | 2017-05-03 | €0.35 | €1.70 | 2.880% |
| SPDR S&P Global Dividend Aristocrats UCITS | 2017-05-03 | €0.26 | €1.04 | 3.510% |
| Astra International | 2017-05-02 | €0.008 | €552.01 | 190346.860% |
| Tambang Batabura Bukit | 2017-05-02 | €0.004 | €397.71 | 270552.380% |
| Gerry Weber International AG | 2017-04-28 | €0.25 | €0.25 | 544.660% |
| Grupo Aval Acciones y Valores S.A. ADR | 2017-04-27 | €0.031 | €0.039 | 2.190% |
| HSBC MSCI EM Latin America UCITS | 2017-04-27 | €0.066 | €0.20 | 1.440% |
| Vivendi ADR | 2017-04-27 | €0.40 | €0.25 | 2.610% |
| Münchener Rückversicherungs-Gesellschaft AG ADR | 2017-04-27 | €0.85 | €1.50 | 3.130% |
| Gruppa Cherkizovo GDR | 2017-04-27 | €0.15 | - | - |
| Ishares STOXX Europe Large 200 (de) | 2017-04-27 | €0.42 | €0.42 | 0.960% |
| Ishares Euro STOXX 50 (de) | 2017-04-27 | €0.30 | €0.26 | 0.640% |
| Ishares STOXX Europe 50 (de) | 2017-04-27 | €0.51 | €0.40 | 1.170% |
| Ishares STOXX Europe 600 (de) | 2017-04-27 | €0.39 | €0.73 | 1.440% |
| Ishares STOXX Europe Select Dividend 30 (de) | 2017-04-27 | €0.092 | €0.50 | 2.730% |
| Ishares Euro STOXX Select Dividend 30 (de) | 2017-04-27 | €0.59 | €0.54 | 3.730% |
| Secure Energy Services | 2017-04-27 | €0.014 | €0.28 | 3.600% |
| Emera Inc. | 2017-04-27 | €0.35 | €1.55 | 4.400% |
| Bank of Montreal | 2017-04-27 | €0.60 | €3.04 | 3.930% |
| BGSF Inc. | 2017-04-27 | €0.23 | €0.55 | 8.310% |
| Ishares STOXX Europe 600 Real Estate (de) | 2017-04-27 | €0.073 | €0.34 | 1.840% |
| Ishares STOXX Europe 600 Automobiles & Parts (de) | 2017-04-27 | €0.93 | €0.23 | 0.400% |
| Ishares STOXX Europe 600 Utilities (de) | 2017-04-27 | €0.20 | €0.68 | 1.760% |
| Ishares STOXX Europe 600 Travel & Leisure (de) | 2017-04-27 | €0.065 | €0.27 | 1.150% |
| Ishares STOXX Europe 600 Telecommunications (de) | 2017-04-27 | €2.55 | €0.61 | 3.380% |
| Ishares STOXX Europe 600 Retail (de) | 2017-04-27 | €0.30 | €0.44 | 0.980% |
| Ishares STOXX Europe 600 Personal&household Goods (de) | 2017-04-27 | €0.13 | €1.38 | 1.390% |
| Ishares STOXX Europe 600 Oil & Gas (de) | 2017-04-27 | €0.33 | €1.55 | 4.030% |