Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greenhill & Co.inc. | 2017-09-12 | €0.37 | €0.19 | 1.350% |
| Kasikornbank -fgn- | 2017-09-12 | €0.013 | €0.16 | 4.370% |
| Air Lease Corp. A | 2017-09-12 | €0.062 | €0.76 | 1.930% |
| Dah Sing Financial Holdings | 2017-09-12 | €0.034 | €0.24 | 8.880% |
| Dah Sing Banking Group | 2017-09-12 | €0.012 | €0.048 | 6.000% |
| Bank of East Asia Ltd. | 2017-09-11 | €0.072 | €0.057 | 5.040% |
| Gain Capital Holdings | 2017-09-11 | €0.050 | €0.11 | 2.100% |
| Hongkong Chinese Ltd | 2017-09-08 | €0.001 | €0.001 | 5.000% |
| TFS Financial Corp. | 2017-09-08 | €0.14 | €1.04 | 8.540% |
| US Global Investors Inc. | 2017-09-08 | €0.002 | €0.028 | 1.220% |
| Arrow Global Group | 2017-09-07 | €0.035 | €0.049 | 1.380% |
| Flushing Financial Corp. | 2017-09-07 | €0.15 | €0.41 | 3.090% |
| Humm Group Ltd. | 2017-09-07 | €0.026 | €0.008 | 1.770% |
| TCS Group Holding plc ADR | 2017-09-07 | €0.17 | €0.69 | 5.630% |
| United Bankshares Inc. | 2017-09-07 | €0.28 | €1.36 | 3.960% |
| UMB Financial Corp | 2017-09-07 | €0.21 | €1.44 | 1.540% |
| ASX Ltd. | 2017-09-07 | €0.67 | €1.04 | 2.720% |
| International Personal Finance plc | 2017-09-07 | €0.050 | €0.040 | 2.160% |
| CME Group Inc. | 2017-09-07 | €0.56 | €7.86 | 4.030% |
| First Horizon National Corp | 2017-09-07 | €0.076 | €0.55 | 3.800% |
| Regions Financial Corp | 2017-09-07 | €0.076 | €0.89 | 4.240% |
| Commerce Bancshares Inc. | 2017-09-07 | €0.17 | €1.00 | 1.730% |
| Banco Bradesco S.A. PFD ADR | 2017-09-06 | €0.004 | €0.080 | 3.150% |
| Barclays Africa Group | 2017-09-06 | €0.31 | €0.34 | 3.880% |
| PJT Partners Inc. | 2017-09-06 | €0.042 | €0.46 | 0.420% |
| Perpetual Ltd. | 2017-09-06 | €0.90 | €0.39 | 3.420% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2017-09-06 | €0.40 | €0.42 | 1.280% |
| Nedbank Group Ltd. | 2017-09-06 | €0.40 | €0.49 | 3.320% |
| Bendigo and Adelaide Bank Ltd | 2017-09-05 | €0.23 | €0.20 | 2.810% |
| Guotai Junan International | 2017-09-05 | €0.005 | €0.002 | 4.360% |