Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2017-10-12 | $0.10 | €0.12 | 1.490% |
| HSBC Holdings plc ADR | 2017-10-12 | $0.50 | €0.45 | 1.150% |
| Bank of the Ozarks Inc. | 2017-10-12 | €0.16 | €1.43 | 3.790% |
| Manning & Napier Inc. A | 2017-10-12 | €0.068 | €0.093 | 0.710% |
| Close Brothers Group | 2017-10-12 | €0.45 | €0.77 | 12.250% |
| Tullet Prebon | 2017-10-12 | €0.063 | €0.094 | 3.440% |
| Banco Santander Brasil S.A. ADR | 2017-10-10 | €0.036 | €0.29 | 5.880% |
| Waddell & Reed Financial Inc. A | 2017-10-10 | €0.39 | €0.85 | 4.160% |
| AGF Management B Pfd NV | 2017-10-06 | €0.055 | €0.23 | 4.320% |
| Onex Corp. | 2017-10-06 | €0.051 | €0.20 | 0.330% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2017-10-06 | €0.090 | €0.42 | 4.690% |
| Thanachart Capital PCL | 2017-10-05 | €0.023 | €3.20 | 248.060% |
| Toronto-Dominion Bank | 2017-10-05 | €0.41 | €2.01 | 3.770% |
| British Land Co. plc | 2017-10-05 | €0.085 | €0.30 | 6.060% |
| Thanachart Capital -nvdr- | 2017-10-05 | €0.023 | €3.20 | 248.060% |
| American Express Co. | 2017-10-05 | €0.30 | €2.41 | 1.060% |
| Banco Bilbao Vizcaya Argentaria ADR | 2017-10-05 | €0.090 | €0.39 | 4.330% |
| JPMorgan Chase & Co. | 2017-10-05 | €0.48 | €4.08 | 2.060% |
| RMB Holdings Ltd | 2017-10-04 | €0.11 | €0.002 | 16.520% |
| Firstrand Ltd | 2017-10-04 | €0.085 | €0.097 | 2.220% |
| Legg Mason Inc. | 2017-10-04 | €0.24 | €0.72 | 1.680% |
| Banco Bradesco S.A. PFD | 2017-10-03 | €0.004 | €0.077 | 3.280% |
| CVB Financial Corp. | 2017-10-03 | €0.12 | €0.74 | 4.500% |
| Banco Bradesco S.A. PFD ADR | 2017-10-03 | €0.004 | €0.080 | 3.150% |
| Itau Unibanco Holdings S.A. ADR | 2017-10-02 | €0.002 | €0.053 | 0.890% |
| Paris-Orleans | 2017-10-02 | €0.68 | €8.00 | 20.810% |
| Bank Of Nova Scotia | 2017-10-02 | €0.54 | €2.14 | 4.670% |
| Sbi Holdings Inc. | 2017-09-29 | €0.075 | €0.061 | 0.280% |
| Laurentian Bank of Canada | 2017-09-29 | €0.43 | €0.95 | 5.680% |
| China Minsheng Banking Corp. | 2017-09-29 | €0.015 | €0.030 | 9.870% |