Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2016-03-02 | €0.003 | €0.042 | 1.760% |
| Banco Bradesco S.A. PFD ADR | 2016-03-02 | €0.003 | €0.042 | 1.710% |
| Arthur J. Gallagher + Co. | 2016-03-02 | €0.35 | €2.16 | 0.820% |
| Itau CorpBanca ADR | 2016-03-02 | €0.60 | €0.22 | 8.420% |
| Northern Trust Corp. | 2016-03-02 | €0.33 | €2.75 | 3.420% |
| Old Republic International | 2016-03-02 | €0.17 | €0.95 | 2.910% |
| Investment Technology Group Inc. | 2016-03-02 | €0.064 | - | - |
| Bank of East Asia Ltd. | 2016-03-02 | €0.059 | €0.057 | 4.870% |
| HSBC Holdings plc ADR | 2016-03-02 | €0.96 | €0.45 | 1.120% |
| LPL Financial Holdings Inc. | 2016-03-02 | €0.23 | €1.11 | 0.520% |
| Houlihan Lokey Inc | 2016-03-02 | €0.14 | €2.05 | 1.390% |
| Hancock Holding Co. | 2016-03-02 | €0.22 | €1.28 | 2.880% |
| Navient Corp. | 2016-03-02 | €0.15 | €0.59 | 4.290% |
| ASX Ltd. | 2016-03-02 | €0.65 | €1.04 | 2.660% |
| NIB Holdings Ltd | 2016-03-02 | €0.038 | €0.085 | 2.410% |
| Bank of America Corp. | 2016-03-02 | €0.046 | €0.90 | 2.460% |
| Cboe Holdings Inc. | 2016-03-02 | €0.21 | €2.09 | 1.100% |
| United Insurance Holdings Corp | 2016-03-02 | €0.046 | €0.21 | 2.140% |
| Perpetual Ltd. | 2016-03-01 | €0.82 | €0.32 | 2.730% |
| Itau Unibanco Holdings S.A. ADR | 2016-03-01 | €0.002 | €0.052 | 0.880% |
| Caixabank S.A. | 2016-03-01 | €0.040 | €0.39 | 7.350% |
| Amp Ltd. | 2016-03-01 | €0.092 | €0.012 | 1.500% |
| Bendigo and Adelaide Bank Ltd | 2016-03-01 | €0.22 | €0.20 | 2.870% |
| Great-West Lifeco Inc. | 2016-03-01 | €0.23 | €0.54 | 1.750% |
| Equity Residential | 2016-03-01 | €7.26 | €2.46 | 3.670% |
| First Finl Bancorp | 2016-02-29 | €0.15 | €0.43 | 1.980% |
| Challenger Ltd. | 2016-02-29 | €0.10 | €0.082 | 2.040% |
| Insurance Australia Group | 2016-02-29 | €0.15 | €0.10 | 2.300% |
| Sun Life Financial Inc. | 2016-02-29 | €0.26 | €1.56 | 2.920% |
| BGC Group Inc. | 2016-02-29 | €0.13 | €0.037 | 0.430% |