Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Société Générale S.A. | 2015-05-26 | €1.20 | €0.90 | 4.140% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2015-05-26 | €0.031 | - | - |
| Grupo Financiero Galicia S.A. ADR | 2015-05-26 | €0.077 | €0.65 | 1.660% |
| Future Land Development Holdings Ltd | 2015-05-26 | €0.007 | €0.007 | 0.780% |
| Mutares SE & Co. KgaA | 2015-05-26 | €0.78 | €0.25 | 1.020% |
| C C Land Holdings Ltd | 2015-05-26 | €0.006 | €0.002 | 1.580% |
| Hellenic Exchanges Athens Stock Exchange SA | 2015-05-26 | €0.21 | €0.41 | 9.880% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2015-05-26 | €0.15 | €0.46 | - |
| Valiant Holding | 2015-05-26 | €3.07 | €4.76 | - |
| Delta Lloyd N.V. | 2015-05-25 | €0.61 | - | - |
| Banca Monte dei Paschi di Siena SpA | 2015-05-25 | €68,950 | €0.25 | 5.220% |
| Emergent Capital Inc | 2015-05-25 | €0.066 | - | - |
| Banco do Brasil S.A. ADR | 2015-05-22 | €0.14 | €0.22 | 4.810% |
| Deutsche Bank AG | 2015-05-22 | €0.75 | €0.49 | 3.200% |
| Natixis S.A. | 2015-05-22 | €0.34 | €0.073 | 1.830% |
| Aegon N.V. | 2015-05-22 | €0.12 | €0.14 | 3.060% |
| Leasinvest Real Estate | 2015-05-22 | €4.55 | €1.50 | 3.500% |
| Montea CVA | 2015-05-22 | €0.95 | €3.74 | 4.950% |
| Country Garden Holdings | 2015-05-22 | €0.021 | €0.073 | 148.580% |
| Sun Life Financial Inc. | 2015-05-22 | €0.28 | €1.56 | 2.970% |
| China Aoyuan Property Group Ltd | 2015-05-22 | €0.013 | €0.069 | 102.220% |
| Guotai Junan International | 2015-05-22 | €0.005 | €0.003 | 1.610% |
| Chong Hing Bank Ltd | 2015-05-21 | €0.047 | €0.060 | 2.680% |
| Fiera Capital Corp. | 2015-05-21 | €0.095 | €0.58 | 10.400% |
| Chinese Estates Holdings Ltd | 2015-05-21 | €0.001 | €0.001 | 0.340% |
| Moelis & Co. A | 2015-05-21 | €0.18 | €2.22 | 3.650% |
| Assurant Inc. | 2015-05-21 | €0.27 | €2.65 | 1.460% |
| Pacwest Bancorp. | 2015-05-21 | €0.45 | €0.26 | 3.750% |
| Prudential Financial | 2015-05-21 | €0.52 | €4.71 | 4.390% |
| Radian Group Inc. | 2015-05-21 | €0.002 | €0.88 | 2.880% |