Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Manning & Napier Inc. A | 2017-01-11 | €0.15 | €0.093 | 0.710% |
| DigitalBridge Group Inc. | 2016-12-29 | €4.44 | €0.10 | 0.810% |
| CPI Card Group Inc | 2016-12-14 | €0.21 | €0.20 | 0.810% |
| US Global Investors Inc. | 2016-12-08 | €0.002 | €0.028 | 1.190% |
| US Global Investors Inc. | 2016-11-09 | €0.002 | €0.028 | 1.190% |
| DigitalBridge Group Inc. | 2016-11-09 | €0.36 | €0.10 | 0.810% |
| Manning & Napier Inc. A | 2016-10-12 | €0.14 | €0.093 | 0.710% |
| US Global Investors Inc. | 2016-10-05 | €0.002 | €0.028 | 1.190% |
| CPI Card Group Inc | 2016-09-14 | €0.20 | €0.20 | 0.810% |
| US Global Investors Inc. | 2016-09-08 | €0.002 | €0.028 | 1.190% |
| Guaranty Trust GDR Regs | 2016-08-29 | €0.034 | €0.31 | 11.320% |
| US Global Investors Inc. | 2016-08-11 | €0.002 | €0.028 | 1.190% |
| DigitalBridge Group Inc. | 2016-08-11 | €0.36 | €0.10 | 0.810% |
| Manning & Napier Inc. A | 2016-07-13 | €0.15 | €0.093 | 0.710% |
| US Global Investors Inc. | 2016-07-07 | €0.002 | €0.028 | 1.190% |
| Axis Bank Ltd. GDR Regs | 2016-07-05 | €0.34 | €0.056 | 0.080% |
| CPI Card Group Inc | 2016-06-14 | €0.20 | €0.20 | 0.810% |
| Sberbank Rossii PAO ADR | 2016-06-10 | €0.10 | €0.83 | 21.340% |
| US Global Investors Inc. | 2016-06-09 | €0.002 | €0.028 | 1.190% |
| State Bank of India GDR | 2016-06-08 | €0.34 | €1.51 | 1.650% |
| US Global Investors Inc. | 2016-05-12 | €0.002 | €0.028 | 1.190% |
| DigitalBridge Group Inc. | 2016-05-12 | €0.35 | €0.10 | 0.810% |
| Manning & Napier Inc. A | 2016-04-13 | €0.14 | €0.093 | 0.710% |
| US Global Investors Inc. | 2016-04-07 | €0.002 | €0.028 | 1.190% |
| Guaranty Trust GDR Regs | 2016-03-21 | €0.34 | €0.31 | 11.320% |
| CPI Card Group Inc | 2016-03-15 | €0.21 | €0.20 | 0.810% |
| US Global Investors Inc. | 2016-03-10 | €0.002 | €0.028 | 1.190% |
| US Global Investors Inc. | 2016-02-10 | €0.002 | €0.028 | 1.190% |
| Manning & Napier Inc. A | 2016-01-13 | €0.15 | €0.093 | 0.710% |
| US Global Investors Inc. | 2016-01-07 | €0.002 | €0.028 | 1.190% |