| Symbol | Company | Amount | Yield | Pay date |
|---|
| MDLZ | Mondelez International Inc | 0.19 | | Jan 12, 2017 |
| CCJ | Cameco Corp | 0.076275 | 2.86 | Jan 13, 2017 |
| CIGI | Colliers International Group Inc. | 0.13177 | 0.19 | Jan 11, 2017 |
| MELI | MercadoLibre | 0.15 | 0.28 | Jan 16, 2017 |
| IHC | Independence Holding Company | 0.06 | 0.58 | Jan 17, 2017 |
| NAUH | National American University Holdings, Inc. | 0.045 | 8.37 | Jan 13, 2017 |
| SMRT | Stein Mart, Inc. | 0.075 | 10.49 | Jan 13, 2017 |
| PCG | PG&E Corp | 0.49 | 2.99 | Jan 15, 2017 |
| SAB.MC | Banco Sabadell | 0.02 | 1.45 | Dec 30, 2016 |
| WINMQ | Windstream Holdings | 0.15 | 8.3 | Jan 17, 2017 |
| FORTY | Formula Systems (1985) Ltd. | 0.24 | 2.35 | Jan 19, 2017 |
| LGCLF | LG Chem Ltd | 5050 | 2.01 | Apr 14, 2017 |
| TPVY | TriplePoint Venture Growth BDC Corp | 0.421875 | 6.55 | Jan 17, 2017 |
| PLC.LK | PEOPLE'S LEASING & FINANCE PLC | 1.25 | 6.68 | Jan 6, 2017 |
| CEE | The Central and Eastern Europe Fund, Inc. | 0.3214 | 1.32 | Jan 27, 2017 |
| 6400.KR | Samsung SDI Co | 1000 | 0.49 | Apr 24, 2017 |
| KT | KT Corporation | 800 | 2.72 | Apr 21, 2017 |
| 79160.KR | CJ CGV | 350 | 0.51 | Apr 21, 2017 |