Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares STOXX Europe 50 Ucits Etf | 2017-02-09 | €0.13 | €0.85 | 2.420% |
| HSBC MSCI EM Far East UCITS | 2017-02-09 | €0.24 | €0.38 | 1.070% |
| BGSF Inc. | 2017-02-09 | €0.23 | €0.55 | 8.310% |
| iShares JPM $ EM Bond EUR Hgd UCITS ETF | 2017-02-09 | €0.37 | €1.12 | 1.240% |
| iShares Global Infrastructure UCITS ETF | 2017-02-09 | €0.15 | €0.76 | 2.570% |
| Ishares FTSE Epra/nareit Developed Markets Property Yield Fund | 2017-02-09 | €0.16 | €0.74 | 3.440% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2017-02-09 | €0.40 | €1.76 | 2.160% |
| Ishares FTSE Epra/nareit Asia Property Yield Fund | 2017-02-09 | €0.18 | €0.79 | 3.480% |
| Ishares Euro STOXX 50 Ucits Etf (inc) | 2017-02-09 | €0.13 | €0.81 | 1.970% |
| Hsbc Etfs Plc - Msci Taiwan Ucits Etf | 2017-02-09 | €0.49 | €0.77 | 2.440% |
| Ishares Msci Europe | 2017-02-09 | €0.053 | €0.78 | 2.470% |
| US Global Investors Inc. | 2017-02-09 | €0.002 | €0.028 | 1.220% |
| Bank Pembangunan Daerah Jt Tbk | 2017-02-08 | €0.003 | €54.39 | 178327.870% |
| Unilever plc ADR | 2017-02-08 | €0.32 | €1.70 | 2.880% |
| Resmed Inc. CUFS | 2017-02-08 | €0.031 | €0.40 | 1.810% |
| Navios Marit.mid.part.uts | 2017-02-07 | €0.39 | - | - |
| Altimmune | 2017-02-06 | €807.30 | €807.30 | 11356.030% |
| Copperstone Resources Ab | 2017-02-03 | €0.005 | - | 0.000% |
| Elanix Biotechnologies AG | 2017-02-03 | €0.22 | €0.006 | 14.810% |
| Westmoreland Resource Partners L.P. | 2017-02-03 | €0.12 | €0.099 | 141.430% |
| Seadrill Partners LLC | 2017-02-03 | €0.92 | €0.009 | 7.140% |
| UBS - MSCI Emerging Markets Socially Responsible UCITS (USD) | 2017-02-02 | €0.16 | €0.24 | 1.850% |
| Hsbc Etfs Plc - Msci Russia Capped Ucits Etf | 2017-02-02 | €0.23 | €0.48 | 6.360% |
| Chew's Group Ltd. | 2017-02-02 | €0.003 | €0.22 | 255.620% |
| Ubs-etf Sicav - Msci Emerging Markets Ucits Etf | 2017-02-02 | €0.92 | €1.89 | 1.770% |
| Hsbc Etfs Plc - Msci Europe Ucits Etf | 2017-02-02 | €0.082 | €0.10 | 1.020% |
| Hsbc Etfs Plc - Msci South Africa Ucits Etf | 2017-02-02 | €0.43 | €0.43 | 1.780% |
| HSBC FTSE EPRA/NAREIT Development UCITS | 2017-02-02 | €0.14 | €0.16 | 1.070% |
| HSBC MSCI Pacific ex Japan UCITS | 2017-02-02 | €0.19 | €0.20 | 2.310% |
| Hsbc Etfs Plc - Euro STOXX 50 Ucits Etf | 2017-02-02 | €0.16 | €0.20 | 0.760% |