Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prairiesky Royalty Ltd | 2017-10-30 | €0.041 | €0.67 | 3.830% |
| EcoGreen International Group Ltd. | 2017-10-30 | €0.002 | €0.007 | 3.500% |
| Automotive Finco Corp. | 2017-10-30 | €0.011 | €0.044 | 3.860% |
| Sienna Senior Living Inc | 2017-10-30 | €0.050 | €0.21 | 1.950% |
| TORC Oil & Gas Ltd. | 2017-10-30 | €0.013 | €0.053 | 2.430% |
| Granite Oil Corp | 2017-10-30 | €0.023 | €0.007 | 1.200% |
| Vermilion Energy Inc. | 2017-10-30 | €0.14 | €0.30 | 3.640% |
| Prairiesky Royalty Ltd | 2017-10-30 | €0.042 | €0.67 | 3.830% |
| Il Sole 24 Ore SpA | 2017-10-30 | €2.01 | €0.98 | 142.860% |
| AG Growth International Inc. | 2017-10-30 | €0.13 | €0.41 | 1.200% |
| Cineplex Inc. | 2017-10-30 | €0.094 | €0.10 | 1.430% |
| Grupo Aval Acciones y Valores S.A. ADR | 2017-10-30 | €0.029 | €0.039 | 2.200% |
| Canadian Real Estate Investment Trust | 2017-10-30 | €3.12 | - | - |
| Enerplus Corp. | 2017-10-27 | €0.007 | €0.29 | 1.540% |
| Rock Field Co. Ltd | 2017-10-27 | €0.067 | €0.27 | 2.430% |
| HSBC MSCI Emerging Markets UCITS | 2017-10-26 | €0.065 | €0.035 | 0.460% |
| The Jean Coutu Group A | 2017-10-26 | €0.087 | - | - |
| Sin Ghee Huat Corp. Ltd | 2017-10-26 | €0.001 | €0.004 | 2.780% |
| HSBC FTSE EPRA/NAREIT Development UCITS | 2017-10-26 | €0.13 | €0.16 | 1.070% |
| Royal Bank of Canada | 2017-10-25 | €0.61 | €2.76 | 2.460% |
| Ryobi Kiso Holdings Ltd | 2017-10-24 | €0.002 | - | - |
| Dynamic Technologies Group Inc. | 2017-10-23 | €0.003 | - | 0.000% |
| Regal International Airport Group Company Limited | 2017-10-23 | €0.017 | €0.021 | 3.110% |
| Readcrest Capital AG | 2017-10-20 | €0.041 | - | 0.000% |
| Parkland Corp. | 2017-10-19 | €0.065 | €0.76 | 3.270% |
| HSBC MSCI EM Latin America UCITS | 2017-10-19 | €0.047 | €0.20 | 1.440% |
| HSBC MSCI World UCITS | 2017-10-19 | €0.080 | €0.075 | 0.470% |
| Avita Medical Ltd | 2017-10-17 | €0.012 | - | 0.000% |
| Pier 1 Imports Inc. | 2017-10-17 | €1.18 | €1.16 | 35.150% |
| Hind Rectifiers Ltd | 2017-10-17 | €0.042 | - | - |