Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Territorial Bancorp Inc. | 2017-07-10 | €0.088 | €0.31 | 3.560% |
| Waddell & Reed Financial Inc. A | 2017-07-07 | €0.41 | €0.85 | 4.160% |
| U.C.A. AG | 2017-07-07 | €0.60 | €3.00 | 12.300% |
| Banco Santander S.A. | 2017-07-06 | €0.098 | €0.10 | 2.320% |
| Bank of China Ltd H | 2017-07-06 | €0.022 | €0.033 | 8.290% |
| Toronto-Dominion Bank | 2017-07-06 | €0.41 | €2.01 | 3.770% |
| Onex Corp. | 2017-07-06 | €0.051 | €0.20 | 0.330% |
| AGF Management B Pfd NV | 2017-07-06 | €0.054 | €0.23 | 4.320% |
| Paragon Group | 2017-07-06 | €0.054 | €0.16 | 1.720% |
| Huatai Securities Co Ltd | 2017-07-05 | €0.065 | €0.060 | 6.400% |
| Agricultural Bank of China Ltd | 2017-07-05 | €0.022 | €0.032 | 8.160% |
| American Express Co. | 2017-07-05 | €0.28 | €2.41 | 1.060% |
| Axis Bank Ltd. GDR Regs | 2017-07-05 | €0.34 | €0.055 | 0.090% |
| China Cinda Asset Management Co | 2017-07-04 | €0.016 | €0.013 | 19.850% |
| Banco Bradesco S.A. PFD | 2017-07-04 | €0.004 | €0.077 | 3.280% |
| Haitong International Securities Group Ltd | 2017-07-04 | €0.009 | €0.010 | 6.130% |
| Guolian Securities Co Ltd | 2017-07-04 | €0.018 | €0.020 | 6.490% |
| Itau Unibanco Holdings S.A. ADR | 2017-07-03 | €0.002 | €0.053 | 0.890% |
| Banco Bradesco S.A. PFD | 2017-07-03 | €0.039 | €0.077 | 3.280% |
| Industrial & Commercial Bank of China | 2017-07-03 | €0.030 | €0.043 | 8.620% |
| CVB Financial Corp. | 2017-07-03 | €0.12 | €0.74 | 4.500% |
| JPMorgan Chase & Co. | 2017-07-03 | €0.44 | €4.08 | 2.060% |
| Banco Bradesco S.A. PFD ADR | 2017-07-03 | €0.042 | €0.080 | 3.150% |
| Sixt Leasing SE | 2017-06-30 | €0.48 | €0.90 | 8.820% |
| Bank Handlowy W Warszawie | 2017-06-30 | €1.07 | €11.15 | 49.890% |
| MLP SE | 2017-06-30 | €0.080 | €0.30 | 5.320% |
| BOC Hong Kong Holdings Ltd | 2017-06-30 | €0.071 | €0.20 | 7.130% |
| Bancolombia ADR | 2017-06-30 | €0.27 | €3.32 | 11.310% |
| Umweltbank AG | 2017-06-30 | €0.10 | €0.33 | 6.090% |
| Aozora Bank Ltd | 2017-06-30 | €0.31 | €0.24 | 1.530% |