Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mandala Multifinance | 2017-06-06 | €0.005 | €0.003 | 5.410% |
| China Merchants Bank Co Ltd | 2017-06-06 | €0.097 | €0.28 | 7.620% |
| KBC Ancora | 2017-06-06 | €2.13 | €4.09 | 9.080% |
| PJT Partners Inc. | 2017-06-06 | €0.045 | €0.46 | 0.420% |
| BOC Aviation Ltd | 2017-06-06 | €0.11 | €0.19 | 2.520% |
| Jyske Bank A/S | 2017-06-06 | €0.75 | €0.82 | 1.140% |
| Greenhill & Co.inc. | 2017-06-05 | €0.40 | €0.19 | 1.350% |
| SEI Investments Corp. | 2017-06-05 | €0.25 | €0.84 | 1.400% |
| OVB Holding AG | 2017-06-05 | €0.75 | €0.90 | 4.760% |
| Rivera Holdings Ltd | 2017-06-05 | €0.006 | €0.005 | 7.810% |
| Dah Sing Banking Group | 2017-06-02 | €0.011 | €0.048 | 6.000% |
| Banco Bradesco S.A. PFD ADR | 2017-06-02 | €0.004 | €0.080 | 3.150% |
| China Development Bank Financial Leasing Co Ltd | 2017-06-02 | €0.006 | €0.014 | 10.710% |
| Dah Sing Financial Holdings | 2017-06-02 | €0.12 | €0.24 | 8.880% |
| Banco Bradesco S.A. PFD | 2017-06-02 | €0.004 | €0.077 | 3.280% |
| Itau Unibanco Holdings S.A. ADR | 2017-06-01 | €0.002 | €0.053 | 0.890% |
| Aareal Bank AG | 2017-06-01 | €2.00 | €1.24 | 3.750% |
| ABN Amro Group NV | 2017-06-01 | €0.44 | €0.60 | 3.940% |
| Hancock Holding Co. | 2017-06-01 | €0.22 | €1.20 | 2.470% |
| Guotai Junan International | 2017-06-01 | €0.005 | €0.002 | 4.360% |
| Blackrock Inc. | 2017-06-01 | €2.24 | €18.71 | 2.340% |
| Goldpac Group Ltd | 2017-06-01 | €0.015 | €0.005 | 3.950% |
| Bank of Jinzhou Co Ltd | 2017-06-01 | €0.020 | €0.022 | 14.470% |
| Bank of America Corp. | 2017-05-31 | €0.067 | €0.89 | 2.420% |
| Northern Trust Corp. | 2017-05-31 | €0.34 | €2.77 | 3.430% |
| Cboe Holdings Inc. | 2017-05-31 | €0.22 | €2.09 | 1.120% |
| Société Générale S.A. | 2017-05-31 | €2.20 | €0.90 | 4.190% |
| China Citic Bank Corp Ltd | 2017-05-31 | €0.028 | €0.046 | 8.600% |
| Trustco Bank Corp N Y | 2017-05-31 | €0.30 | €1.33 | 4.290% |
| Deutsche Pfandbriefbank AG | 2017-05-31 | €1.05 | €1.00 | 19.980% |