Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP plc DZ | 2017-02-16 | €0.094 | €0.14 | 2.940% |
| Wal-Mart de Mexico SAB de CV | 2017-02-16 | €0.007 | €0.042 | 1.410% |
| Right On Co Ltd | 2017-02-16 | €0.12 | €0.085 | 4.050% |
| BP plc | 2017-02-16 | €0.094 | €0.35 | 7.200% |
| iShares Euro Government Bond Capped 10.5+yr UCITS | 2017-02-15 | €1.03 | - | - |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) | 2017-02-15 | €0.52 | €0.90 | 0.720% |
| Ishares Eb.rexx Government Germany 10.5+ (de) | 2017-02-15 | €1.19 | €3.83 | 2.040% |
| Ishares Eb.rexx Government Germany 5.5-10.5 (de) | 2017-02-15 | €0.41 | €1.44 | 1.020% |
| Ishares Eb.rexx Government Germany 2.5-5.5 (de) | 2017-02-15 | €0.39 | €0.93 | 0.900% |
| Ishares Eb.rexx Government Germany 1.5-2.5 (de) | 2017-02-15 | €0.34 | €0.74 | 0.890% |
| BP plc ADR | 2017-02-15 | €0.57 | €1.65 | 5.780% |
| Sanchez Midstream Partners LP | 2017-02-15 | €0.41 | €0.13 | 43.230% |
| Sleep Country Canada Holdings Inc | 2017-02-15 | €0.11 | €0.16 | 0.690% |
| Chesapeake Granite Wash Trust | 2017-02-15 | €0.086 | €0.035 | 6.120% |
| Home Capital Group Inc. | 2017-02-15 | €0.19 | €0.076 | 0.250% |
| Ishares Eb.rexx Government Germany (de) | 2017-02-15 | €0.50 | €0.81 | 0.590% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-2.5 (de) | 2017-02-15 | €0.31 | - | - |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 2.5-5.5 (de) | 2017-02-15 | €0.23 | - | - |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 5.5-10.5 (de) | 2017-02-15 | €0.58 | - | - |
| Ishares Eb.rexx Money Market (de) | 2017-02-15 | €0.24 | €0.73 | 0.980% |
| Autoliv Inc. | 2017-02-14 | €0.55 | €0.055 | 0.050% |
| Fortis Inc. | 2017-02-14 | €0.29 | €1.59 | 3.870% |
| EnerCare Inc | 2017-02-13 | €0.055 | - | - |
| LSC Communications Inc | 2017-02-13 | €0.23 | €0.26 | 584.270% |
| Star Equity Holdings Inc. | 2017-02-13 | €0.47 | €0.55 | 75.860% |
| Sino Grandness Food Group | 2017-02-13 | €0.018 | €0.003 | 83.330% |
| Bank Ina Perdana Tbk PT | 2017-02-13 | €0.007 | €0.007 | 3.160% |
| Anevia S.A. | 2017-02-10 | €0.042 | €0.12 | 3.520% |
| Corus Entertainment Inc. | 2017-02-10 | €0.068 | €0.081 | 99.880% |
| Ishares Euro STOXX 50 Ucits Etf (inc) | 2017-02-09 | €0.13 | €0.81 | 1.970% |