Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Danamon Tbk | 2017-04-25 | €0.007 | €0.010 | - |
| First Republic Bank | 2017-04-25 | €0.16 | €1.04 | 33.610% |
| Siam Commercial Bank -fgn- | 2017-04-24 | €0.11 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2017-04-24 | €0.11 | €0.13 | 6.910% |
| FinecoBank SpA | 2017-04-24 | €0.28 | €0.69 | 4.450% |
| Robeco Global Stars Equities Fund NV | 2017-04-24 | €1.00 | €1.00 | 1.310% |
| Aker ASA A | 2017-04-24 | €1.74 | €2.57 | 5.290% |
| Royal Bank of Canada | 2017-04-21 | €0.60 | €2.76 | 2.500% |
| Krungthai Card Fgn | 2017-04-21 | €0.011 | €1.27 | 120.950% |
| KST Beteiligungs AG | 2017-04-21 | €0.10 | €0.070 | 8.280% |
| Turkiye Garanti Bankasi AS ADR | 2017-04-21 | €0.077 | €0.090 | 3.060% |
| SpareBank 1 SR-Bank ASA | 2017-04-21 | €0.25 | €0.64 | 5.650% |
| Man Group plc | 2017-04-20 | €0.043 | €0.26 | - |
| Bank of Queensland Ltd | 2017-04-20 | €0.27 | €0.10 | 2.680% |
| Bangkok Bank -fgn- | 2017-04-20 | €0.12 | €2.00 | 54.050% |
| Banco Santander Chile ADR | 2017-04-19 | €1.01 | €0.71 | 3.830% |
| Julius Bär Gruppe AG | 2017-04-18 | €1.12 | €0.71 | - |
| Main Street Capital Corp. | 2017-04-18 | €0.17 | €0.95 | 2.130% |
| Bank Central Asia Tbk PT | 2017-04-18 | €0.002 | €0.017 | 3.030% |
| TMB Bank Pcl -fgn- | 2017-04-17 | €0.002 | €0.055 | 157.140% |
| Thanachart Capital PCL | 2017-04-17 | €0.033 | €3.20 | 248.060% |
| Bank Central Asia Tbk PT | 2017-04-17 | €0.002 | €0.017 | 3.030% |
| Thanachart Capital -nvdr- | 2017-04-17 | €0.033 | €3.20 | 248.060% |
| TMB Bank Pcl -nvdr- | 2017-04-17 | €0.002 | €0.055 | 117.020% |
| Komercni Banka Inh. | 2017-04-13 | €1.50 | €3.52 | 11.360% |
| International Personal Finance plc | 2017-04-13 | €0.091 | €0.040 | 2.160% |
| Moneta Money Bank as | 2017-04-12 | €0.37 | €9.00 | 207.370% |
| Caixabank S.A. | 2017-04-11 | €0.049 | €0.39 | 7.360% |
| BankUnited Inc. | 2017-04-11 | €0.20 | €1.04 | 3.040% |
| Diversified Royalty Corp | 2017-04-11 | €0.013 | €0.056 | 2.970% |