Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HDFC Bank Ltd. ADR | 2017-06-27 | €0.23 | €0.65 | 1.160% |
| Huishang Bank Corp Ltd | 2017-06-27 | €0.007 | €0.020 | 8.570% |
| Bank of Communications Co Ltd | 2017-06-26 | €0.036 | €0.053 | 8.370% |
| Canadian Imperial Bank of Commerce | 2017-06-26 | €0.43 | €1.81 | 3.400% |
| Grupo Financiero Banorte SAB de CV | 2017-06-26 | €0.20 | €0.46 | 7.190% |
| China Galaxy Securities Co.ltd | 2017-06-26 | €0.020 | €0.020 | 4.330% |
| Min Xin Holdings Ltd | 2017-06-26 | €0.006 | €0.011 | 6.790% |
| Bankinter S.A. | 2017-06-26 | €0.059 | €0.12 | 1.510% |
| Merkur Bank KGaA | 2017-06-23 | €0.26 | €0.50 | 3.380% |
| China Everbright Bank Co. Ltd | 2017-06-23 | €0.013 | €0.024 | 9.270% |
| First Citizens Bancshares Inc. | 2017-06-23 | €0.27 | €6.00 | 0.330% |
| Aurelius AG | 2017-06-22 | €4.00 | €3.00 | 16.980% |
| Citic Securities H | 2017-06-22 | €0.046 | €0.066 | 5.190% |
| Bank of Georgia Holdings plc | 2017-06-22 | €0.97 | - | - |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2017-06-22 | €0.038 | €0.058 | 11.730% |
| Hamilton Lane Inc | 2017-06-22 | €0.16 | €1.69 | 1.270% |
| China Construction Bank Corp. | 2017-06-22 | €0.037 | €0.056 | 8.880% |
| National Bank of Canada | 2017-06-22 | €0.39 | €2.15 | 2.600% |
| Publity AG | 2017-06-21 | €2.80 | €1.50 | 120.000% |
| China Minsheng Banking Corp. | 2017-06-20 | €0.018 | €0.030 | 9.870% |
| Bank Pekao S.A. | 2017-06-20 | €2.06 | €19.20 | 52.990% |
| Moelis & Co. A | 2017-06-20 | €0.90 | €2.22 | 3.710% |
| Quirin Bank AG | 2017-06-19 | €0.050 | €0.11 | 2.760% |
| Icici Bank Ltd ADR | 2017-06-19 | €0.069 | €0.22 | 0.820% |
| Orient Securities Co Ltd | 2017-06-19 | €0.020 | €0.021 | 6.180% |
| Meridian Bancorp Inc. | 2017-06-19 | €0.036 | €0.32 | 1.520% |
| Berliner Effektengesellschaft AG | 2017-06-16 | €0.50 | €0.50 | 0.770% |
| Tradegate AG | 2017-06-16 | €0.52 | €0.90 | 0.990% |
| First Guaranty Bancshares Inc | 2017-06-16 | €0.14 | €0.59 | 6.920% |
| TCS Group Holding plc ADR | 2017-06-15 | €0.15 | €0.69 | 5.630% |