Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brookline Bancorp Inc. | 2017-05-10 | €0.082 | €0.50 | 5.390% |
| Great Western Bancorp Inc. | 2017-05-10 | €0.18 | €0.16 | 0.590% |
| ING Groep N.V. | 2017-05-10 | €0.42 | €0.35 | 2.180% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2017-05-10 | €0.55 | €0.48 | 3.330% |
| Invesco Ltd. | 2017-05-10 | €0.27 | €0.92 | 6.170% |
| Truist Financial Corp. | 2017-05-10 | €0.27 | €1.93 | 4.810% |
| CIT Group Inc. | 2017-05-10 | €0.14 | €1.18 | 2.460% |
| Grupo Financiero Galicia S.A. ADR | 2017-05-10 | €0.11 | €0.65 | 1.710% |
| Och-Ziff Capital Management Group LLC | 2017-05-10 | €0.18 | €0.23 | 1.130% |
| Charles Schwab Corp. | 2017-05-10 | €0.073 | €0.93 | 1.610% |
| Grupo Financiero Inbursa | 2017-05-09 | €0.022 | €0.070 | 3.400% |
| Discover Financial Services | 2017-05-09 | €0.27 | €2.56 | 2.050% |
| Wintrust Financial Corp. | 2017-05-09 | €0.13 | €1.62 | 1.670% |
| Ing Groep NV Sp. ADR | 2017-05-09 | €0.41 | €0.35 | 2.150% |
| Sofina | 2017-05-09 | €2.56 | €3.35 | 1.550% |
| Chongqing Rural Commercial Bank Co. | 2017-05-09 | €0.026 | €0.041 | 9.930% |
| KBC Groep N.V. | 2017-05-09 | €1.80 | €0.70 | 1.030% |
| Min Xin Holdings Ltd | 2017-05-09 | €0.009 | €0.011 | 6.790% |
| VTB Bank GDR Regs | 2017-05-09 | €0.038 | €0.020 | 3.090% |
| MarketAxess Holdings | 2017-05-09 | €0.30 | €2.71 | 1.240% |
| Affiliated Managers Group | 2017-05-09 | €0.18 | €0.037 | 0.020% |
| Credit Suisse Group AG | 2017-05-09 | €0.65 | €0.15 | 1.450% |
| Bolsa Mexicana de Valores SAB de CV | 2017-05-09 | €0.060 | €0.12 | 8.300% |
| Territorial Bancorp Inc. | 2017-05-09 | €0.18 | €0.31 | 3.560% |
| Pargesa Holding | 2017-05-08 | €2.25 | €2.50 | - |
| UBS Group AG | 2017-05-08 | €0.55 | €0.000 | - |
| German American Bancorp Inc. | 2017-05-08 | €0.12 | €0.98 | 2.730% |
| Renta 4 Banco S.A. | 2017-05-08 | €0.094 | €0.12 | 1.120% |
| Wisdomtree Investments Inc. | 2017-05-08 | €0.073 | €0.11 | 1.260% |
| Credit Suisse Group AG ADR | 2017-05-08 | €0.65 | €0.14 | 17.470% |