Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cullen/Frost Bankers Inc. | 2017-05-26 | €0.51 | €3.39 | 3.360% |
| Grupo Aval Acciones y Valores S.A. ADR | 2017-05-26 | €0.030 | €0.039 | 2.120% |
| Permian Basin Realty Trust | 2017-05-26 | €0.047 | €0.20 | 0.910% |
| KeyCorp | 2017-05-25 | €0.085 | €0.37 | 2.510% |
| Oldenburgische Landesbank | 2017-05-25 | €0.35 | - | - |
| First Hawaiian Inc | 2017-05-25 | €0.20 | €0.95 | 4.410% |
| Société Générale S.A. ADR | 2017-05-25 | €0.43 | €0.18 | 4.310% |
| Lloyd Fonds AG | 2017-05-25 | €0.16 | €0.16 | 3.820% |
| Indus Holding AG | 2017-05-25 | €1.35 | €1.20 | 5.420% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2017-05-25 | €0.030 | - | - |
| Investment Technology Group Inc. | 2017-05-25 | €0.062 | - | - |
| Piper Jaffray | 2017-05-24 | €0.28 | €2.61 | 1.060% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2017-05-24 | €0.15 | €0.46 | - |
| Bank of Zhengzhou Co. Ltd. | 2017-05-24 | €0.026 | €0.012 | 17.740% |
| Central China Securities Co Ltd | 2017-05-24 | €0.016 | €0.002 | 1.860% |
| Evercore Partners A | 2017-05-24 | €0.30 | €2.86 | 1.340% |
| National Bank Holdings A | 2017-05-24 | €0.080 | €1.01 | 2.600% |
| TMX Group Ltd | 2017-05-24 | €0.33 | €0.50 | 1.780% |
| BNP Paribas S.A. ADR | 2017-05-24 | €1.29 | €2.29 | 7.440% |
| Hanhua Financial Holding Co Ltd | 2017-05-23 | €0.005 | €0.005 | 34.480% |
| Erste Group Bank AG | 2017-05-23 | €1.00 | €2.70 | 5.580% |
| Credit Suisse Group AG | 2017-05-23 | €0.64 | €0.15 | 1.450% |
| Euronext N.V. | 2017-05-23 | €1.42 | €2.48 | 2.570% |
| Euwax AG | 2017-05-23 | €3.26 | €3.26 | 7.690% |
| Banco do Brasil S.A. ADR | 2017-05-23 | €0.052 | €0.27 | 6.260% |
| Unione di Banche Italiane SpA | 2017-05-22 | €0.11 | €0.12 | 3.340% |
| Azimut Holding SpA | 2017-05-22 | €1.00 | €1.00 | 4.520% |
| Mutares SE & Co. KgaA | 2017-05-22 | €0.35 | €0.25 | 0.850% |
| Anima Holding SpA | 2017-05-22 | €0.25 | €0.25 | 5.110% |
| Valiant Holding | 2017-05-22 | €3.49 | €4.76 | - |