Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Onward Holdings Co. Ltd. | 2017-02-24 | €0.20 | €0.093 | 4.320% |
| Prairiesky Royalty Ltd | 2017-02-24 | €0.043 | €0.67 | 3.870% |
| Cona Resources Ltd | 2017-02-24 | €0.014 | - | - |
| AG Growth International Inc. | 2017-02-24 | €0.15 | €0.41 | 1.160% |
| Ci Financial Corp. | 2017-02-24 | €0.083 | €0.100 | 0.860% |
| Enerplus Corp. | 2017-02-24 | €0.007 | €0.29 | 1.540% |
| Sugi Holdings Co. Ltd. | 2017-02-24 | €0.21 | €0.093 | 0.590% |
| Takashimaya Co Ltd | 2017-02-24 | €0.10 | €0.12 | 1.790% |
| Hisamitsu Pharmaceutical | 2017-02-24 | €0.34 | €0.013 | 0.050% |
| TORC Oil & Gas Ltd. | 2017-02-24 | €0.014 | €0.053 | 2.430% |
| Sienna Senior Living Inc | 2017-02-24 | €0.054 | €0.21 | 1.930% |
| Stage Stores Inc. | 2017-02-24 | €0.14 | €0.050 | 166.670% |
| Arc Resources Ltd | 2017-02-24 | €0.036 | €0.35 | 2.300% |
| Surge Energy Inc. | 2017-02-24 | €0.043 | €0.082 | 2.260% |
| Orix JREIT Inc | 2017-02-24 | €25.28 | €23.16 | 2.440% |
| J.Front Retailing Co. Ltd. | 2017-02-24 | €0.12 | €0.14 | 1.970% |
| Best Denki | 2017-02-24 | €0.008 | - | - |
| Lawson Inc. | 2017-02-24 | €1.05 | €0.81 | 1.390% |
| Hugoton Royalty Trust | 2017-02-24 | €0.014 | - | - |
| Eagle Energy Trust | 2017-02-24 | €0.004 | €0.004 | 800.000% |
| oOh!Media Ltd. | 2017-02-23 | €0.073 | €0.011 | 1.470% |
| Laura Ashley Holdings | 2017-02-23 | €0.006 | €0.006 | 200.000% |
| HSBC Holdings plc ADR | 2017-02-22 | €1.00 | €0.45 | 1.160% |
| MiX Telematics Ltd. ADR | 2017-02-22 | €0.035 | €0.22 | 1.960% |
| Easyetf FTSE Epra Eurozone | 2017-02-22 | €0.82 | €0.16 | 1.690% |
| Diageo plc ADR | 2017-02-22 | €1.12 | €3.78 | 3.230% |
| BNPParibas Easy FTSE EPRA/NAREIT Developped Europe | 2017-02-22 | €0.65 | €0.14 | 1.370% |
| Amerco | 2017-02-21 | €0.94 | €0.037 | 0.060% |
| Vermilion Energy Inc. | 2017-02-21 | €0.15 | €0.30 | 3.630% |
| Parkland Corp. | 2017-02-21 | €0.068 | €0.76 | 3.270% |