Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fuji Pharma Co. Ltd. | 2017-03-29 | €0.096 | €0.12 | 1.450% |
| Jp.medical Dy.mark. | 2017-03-29 | €0.058 | €0.086 | 2.460% |
| Nichii Gakkan Co. | 2017-03-29 | €0.092 | €0.17 | 1.260% |
| Kissei Pharmaceutical Co Ltd | 2017-03-29 | €0.19 | €0.43 | 2.350% |
| Unimat Retirement Community Co Ltd | 2017-03-29 | €0.12 | €0.17 | 1.660% |
| Roche Holding AG | 2017-03-16 | €7.65 | €9.98 | 4.060% |
| Aceto Corp. | 2017-03-08 | €0.061 | - | - |
| Hisamitsu Pharmaceutical | 2017-02-24 | €0.34 | €0.26 | 1.240% |
| Sienna Senior Living Inc | 2017-02-24 | €0.054 | €0.21 | 2.280% |
| Mani Inc. | 2017-02-24 | €0.048 | €0.091 | 0.570% |
| Star Equity Holdings Inc. | 2017-02-13 | €0.47 | €0.55 | 70.970% |
| Resmed Inc. CUFS | 2017-02-08 | €0.031 | €0.087 | 0.460% |
| Elanix Biotechnologies AG | 2017-02-03 | €0.22 | €0.006 | 14.810% |
| Sienna Senior Living Inc | 2017-01-27 | €0.053 | €0.21 | 2.280% |
| Sienna Senior Living Inc | 2016-12-28 | €0.053 | €0.21 | 2.280% |
| Elan Corp. | 2016-12-28 | €0.016 | €0.077 | 1.630% |
| Enzon Pharmaceuticals | 2016-12-13 | €0.14 | €0.11 | 110.550% |
| Aceto Corp. | 2016-12-08 | €0.061 | - | - |
| Grifols S.A. ADR | 2016-12-05 | €0.18 | €0.24 | 3.700% |
| Siloam International Hospitals Tbk PT | 2016-11-30 | €0.011 | €19.67 | 14463.240% |
| Sienna Senior Living Inc | 2016-11-28 | €0.053 | €0.21 | 2.280% |
| Daito Pharmaceutical Co Ltd | 2016-11-28 | €0.13 | €0.40 | 1.580% |
| Star Equity Holdings Inc. | 2016-11-15 | €0.46 | €0.55 | 70.970% |
| Resmed Inc. CUFS | 2016-11-09 | €0.030 | €0.087 | 0.460% |
| Burcon Nutrascience Corp. | 2016-11-01 | €0.012 | - | 0.000% |
| Beximco Pharmaceuticals Ltd. GDR | 2016-10-27 | €0.006 | €0.030 | 6.710% |
| Sienna Senior Living Inc | 2016-10-27 | €0.052 | €0.21 | 2.280% |
| Implanet S.A. | 2016-10-24 | €9.04 | - | 0.000% |
| Nichii Gakkan Co. | 2016-09-28 | €0.097 | €0.17 | 1.260% |
| Fuji Pharma Co. Ltd. | 2016-09-28 | €0.11 | €0.12 | 1.450% |