Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vermilion Energy Inc. | 2017-09-28 | €0.15 | €0.30 | 3.640% |
| Arc Resources Ltd | 2017-09-28 | €0.034 | €0.35 | 2.300% |
| Powershares Eqqq Nasdaq-100 Ucits Etf | 2017-09-28 | €0.20 | €0.56 | 0.210% |
| Surge Energy Inc. | 2017-09-28 | €0.043 | €0.082 | 2.280% |
| Powershares FTSE Rafi Us 1000 Ucits Etf | 2017-09-28 | €0.067 | €0.17 | 0.770% |
| Powershares FTSE Rafi Europe Ucits Etf | 2017-09-28 | €0.050 | €0.20 | - |
| Powershares FTSE Rafi Developed Europe Mid-small Ucits Etf | 2017-09-28 | €0.050 | €0.31 | - |
| Powershares Dynamic Us Market Ucits Etf | 2017-09-28 | €0.17 | €0.031 | 0.180% |
| Powershares FTSE Rafi Emerging Markets Ucits Etf | 2017-09-28 | €0.13 | €0.067 | 0.850% |
| Agt Food And Ingredients | 2017-09-28 | €0.10 | - | - |
| Hugoton Royalty Trust | 2017-09-28 | €0.003 | - | - |
| National American University | 2017-09-28 | €0.038 | - | - |
| Dexterra Group Inc. | 2017-09-28 | €0.070 | €0.070 | 1.630% |
| Canadian Imperial Bank of Commerce | 2017-09-27 | €0.44 | €1.81 | 3.280% |
| Leopalace21 | 2017-09-27 | €0.075 | €0.031 | 0.850% |
| Mti Ltd. | 2017-09-27 | €0.060 | €0.13 | 2.380% |
| F.C.C. Co Ltd | 2017-09-27 | €0.16 | €0.37 | 2.540% |
| Ebara Corp. | 2017-09-27 | €0.23 | €1.29 | 10.610% |
| NTT Urban Development | 2017-09-27 | €0.068 | - | - |
| NTN Corp. | 2017-09-27 | €0.056 | €0.031 | 1.970% |
| Square Enix Holdings Co. Ltd. | 2017-09-27 | €0.075 | €0.004 | 0.010% |
| Excel Co. Ltd. | 2017-09-27 | €0.15 | €0.15 | 1.190% |
| Avex Group Holdings Inc. | 2017-09-27 | €0.19 | €0.15 | 1.610% |
| Air Water Inc. | 2017-09-27 | €0.13 | €0.18 | 1.450% |
| Fukuoka Financial Group Inc. | 2017-09-27 | €0.28 | €0.72 | 3.120% |
| Alps Electric Co. Ltd | 2017-09-27 | €0.13 | €0.20 | 2.130% |
| GMO Internet Inc. | 2017-09-27 | €0.045 | €0.050 | 0.320% |
| Metawater Co.ltd | 2017-09-27 | €0.22 | €0.15 | 1.400% |
| Konoike Transport Co Ltd | 2017-09-27 | €0.14 | €0.14 | 1.140% |
| Tokyu Fudosan Holdings | 2017-09-27 | €0.053 | €0.086 | 1.430% |