Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Aqua Co Ltd | 2016-12-28 | €0.024 | €0.19 | 3.550% |
| Eagle Energy Trust | 2016-12-28 | €0.004 | €0.004 | 800.000% |
| TORC Oil & Gas Ltd. | 2016-12-28 | €0.014 | €0.053 | 2.430% |
| Sienna Senior Living Inc | 2016-12-28 | €0.053 | €0.21 | 1.930% |
| Skylark Co Ltd | 2016-12-28 | €0.19 | €0.038 | 0.270% |
| Prairiesky Royalty Ltd | 2016-12-28 | €0.043 | €0.67 | 3.870% |
| GungHo Online Entertainment | 2016-12-28 | €0.41 | €0.25 | 1.330% |
| Cyberlinks Co. Ltd. | 2016-12-28 | €0.11 | €0.13 | 1.260% |
| Cona Resources Ltd | 2016-12-28 | €0.014 | - | - |
| Canadian Pacific City Kansas Ltd. | 2016-12-28 | €0.35 | €0.38 | 0.490% |
| Capital Power Corp. | 2016-12-28 | €0.28 | €1.66 | 5.130% |
| Enerplus Corp. | 2016-12-28 | €0.007 | €0.29 | 1.540% |
| BT Group plc ADR | 2016-12-28 | €0.28 | €0.55 | 5.540% |
| Black Box Corp. | 2016-12-28 | €0.12 | - | - |
| Agt Food And Ingredients | 2016-12-28 | €0.11 | - | - |
| DIC Corp. | 2016-12-28 | €0.33 | €0.48 | 2.510% |
| Hugoton Royalty Trust | 2016-12-28 | €0.006 | - | - |
| Broadleaf Co Ltd | 2016-12-28 | €0.10 | €0.055 | 1.430% |
| Cineplex Inc. | 2016-12-28 | €0.096 | €0.10 | 1.440% |
| Secure Energy Services | 2016-12-28 | €0.014 | €0.28 | 3.600% |
| Cookpad Inc. | 2016-12-28 | €0.090 | €0.074 | 4.130% |
| Sumco Corp. | 2016-12-28 | €0.041 | €0.12 | 1.310% |
| National American University | 2016-12-28 | €0.043 | - | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-12-28 | €0.032 | €0.039 | 2.190% |
| Power Financial Corp. | 2016-12-28 | €0.28 | €0.31 | 1.230% |
| Arc Resources Ltd | 2016-12-28 | €0.035 | €0.35 | 2.300% |
| Japan Prime Realty Invest. | 2016-12-28 | €57.08 | €92.77 | 4.300% |
| Asics Corp. | 2016-12-28 | €0.19 | €0.23 | 1.320% |
| GMO Internet Inc. | 2016-12-28 | €0.041 | €0.050 | 0.330% |
| Ebara Jitsugyo Co Ltd | 2016-12-28 | €0.18 | €0.55 | 2.300% |