Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Bank -fgn- | 2017-09-05 | €0.051 | €2.00 | 54.050% |
| Banco Bradesco S.A. PFD | 2017-09-04 | €0.004 | €0.077 | 3.280% |
| Siam Commercial Bank -fgn- | 2017-09-04 | €0.038 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2017-09-04 | €0.038 | €0.13 | 6.910% |
| Itau Unibanco Holdings S.A. ADR | 2017-09-01 | €0.002 | €0.053 | 0.890% |
| Hancock Holding Co. | 2017-08-31 | €0.20 | €1.20 | 2.470% |
| Blackrock Inc. | 2017-08-31 | €2.08 | €18.71 | 2.340% |
| Goldpac Group Ltd | 2017-08-30 | €0.004 | €0.005 | 3.950% |
| Bank of America Corp. | 2017-08-30 | €0.10 | €0.89 | 2.420% |
| Associated Banc-Corp | 2017-08-30 | €0.10 | €0.81 | 3.950% |
| Northern Trust Corp. | 2017-08-30 | €0.35 | €2.77 | 3.430% |
| M&T Bank Corp. | 2017-08-30 | €0.63 | €4.85 | 3.130% |
| Cathay General Bancorp | 2017-08-30 | €0.18 | €0.62 | 1.570% |
| Cohen & Steers Inc. | 2017-08-30 | €0.24 | €2.17 | 2.690% |
| Interactive Brokers Group Inc. | 2017-08-30 | €0.084 | €0.64 | 0.570% |
| Houlihan Lokey Inc | 2017-08-30 | €0.17 | €2.05 | 1.500% |
| Virtu Financial Inc | 2017-08-30 | €0.20 | €0.88 | 3.120% |
| Trustmark Corp | 2017-08-30 | €0.19 | €0.84 | 2.810% |
| Old National Bancorp. | 2017-08-30 | €0.11 | €0.52 | 2.940% |
| F.N.B. Corp. | 2017-08-30 | €0.10 | €0.44 | 3.280% |
| First Finl Bancorp | 2017-08-30 | €0.14 | €0.43 | 1.800% |
| Navient Corp. | 2017-08-30 | €0.13 | €0.59 | 4.040% |
| Canaccord Financial Inc. | 2017-08-30 | €0.007 | €0.23 | 4.190% |
| Trustco Bank Corp N Y | 2017-08-30 | €0.28 | €1.33 | 4.290% |
| Cboe Holdings Inc. | 2017-08-30 | €0.23 | €2.09 | 1.120% |
| Stifel Financial Corp. | 2017-08-30 | €0.056 | €1.48 | 1.880% |
| Brookfield Corp. | 2017-08-29 | €0.079 | €0.62 | 1.450% |
| Alaris Equity Partners Income Trust | 2017-08-29 | €0.091 | €0.93 | 8.470% |
| Bank of Hawaii Corp. | 2017-08-29 | €0.44 | €2.56 | 4.260% |
| Aircastle Ltd. | 2017-08-29 | €0.22 | €0.29 | 1.020% |