Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nedbank Group Ltd. | 2017-04-11 | €0.43 | €0.49 | 3.320% |
| Manning & Napier Inc. A | 2017-04-11 | €0.075 | €0.093 | 0.710% |
| Bank of the Ozarks Inc. | 2017-04-11 | €0.17 | €1.43 | 3.790% |
| VZ Holding AG | 2017-04-10 | €0.79 | €1.11 | - |
| Glacier Bancorp Inc | 2017-04-07 | €0.20 | €1.23 | 2.890% |
| Kasikornbank -fgn- | 2017-04-07 | €0.095 | €0.16 | 4.370% |
| Ratos AB B | 2017-04-07 | €0.21 | €0.11 | 3.730% |
| Lloyds Banking Group | 2017-04-06 | €0.026 | €0.013 | 1.850% |
| Vontobel Holding AG | 2017-04-06 | €1.87 | €2.13 | - |
| Toronto-Dominion Bank | 2017-04-06 | €0.42 | €2.01 | 3.770% |
| Onex Corp. | 2017-04-06 | €0.048 | €0.20 | 0.330% |
| AGF Management B Pfd NV | 2017-04-06 | €0.056 | €0.23 | 4.320% |
| Grupo Aval Acciones y Valores S.A. ADR | 2017-04-06 | €0.032 | €0.039 | 2.120% |
| Virgin Money Hldgs(uk)plc | 2017-04-06 | €0.041 | - | - |
| Waddell & Reed Financial Inc. A | 2017-04-06 | €0.43 | €0.85 | 4.160% |
| US Global Investors Inc. | 2017-04-06 | €0.002 | €0.028 | 1.220% |
| American Express Co. | 2017-04-05 | €0.30 | €2.41 | 1.060% |
| Lloyds Banking Group ADR | 2017-04-05 | €0.10 | €0.050 | 1.920% |
| Barclays Africa Group | 2017-04-05 | €0.39 | €0.34 | 3.880% |
| Banco de Sabadell S.A. A | 2017-04-05 | €0.030 | €0.032 | 1.740% |
| MB Financial Inc. | 2017-04-05 | €0.18 | - | - |
| Banco Bradesco S.A. PFD | 2017-04-04 | €0.005 | €0.077 | 3.280% |
| JPMorgan Chase & Co. | 2017-04-04 | €0.47 | €4.08 | 2.060% |
| Banco Bradesco S.A. PFD ADR | 2017-04-04 | €0.005 | €0.080 | 3.150% |
| CVB Financial Corp. | 2017-04-03 | €0.11 | €0.74 | 4.500% |
| Itau Unibanco Holdings S.A. ADR | 2017-04-03 | €0.002 | €0.053 | 0.890% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2017-04-03 | €0.13 | €0.42 | 4.690% |
| Swedbank A | 2017-03-31 | €1.38 | €0.13 | 0.670% |
| Banco Bilbao Vizcaya Argentaria ADR | 2017-03-31 | €0.13 | €0.39 | 4.330% |
| Bank Of Nova Scotia | 2017-03-31 | €0.53 | €2.14 | 4.670% |