Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RMB Holdings Ltd | 2017-03-29 | €0.11 | €0.002 | 16.520% |
| Firstrand Ltd | 2017-03-29 | €0.087 | €0.097 | 2.220% |
| Standard Bank Group Ltd. | 2017-03-29 | €0.32 | €0.36 | 3.080% |
| Japan Post Bank Co Ltd | 2017-03-29 | €0.21 | €0.31 | 3.690% |
| Bankia S.A. | 2017-03-29 | €0.11 | €0.12 | 6.660% |
| Orient Corp. | 2017-03-29 | €0.017 | €0.023 | 2.060% |
| Townebank | 2017-03-28 | €0.12 | €0.93 | 2.990% |
| Omni Bridgeway Ltd. | 2017-03-27 | €0.021 | €0.018 | 2.950% |
| Guaranty Trust GDR Regs | 2017-03-27 | €0.26 | €0.31 | 11.320% |
| Sydbank A/S | 2017-03-24 | €1.41 | €16.77 | 36.920% |
| Canadian Imperial Bank of Commerce | 2017-03-24 | €0.44 | €1.81 | 3.400% |
| Bank Negara Indonesia | 2017-03-24 | €0.015 | €280.50 | 95406.530% |
| Gain Capital Holdings | 2017-03-24 | €0.056 | €0.11 | 2.100% |
| Bellevue Group AG | 2017-03-23 | €0.93 | €3.77 | - |
| Bank Rakyat Indonesia | 2017-03-23 | €0.006 | €0.015 | 5.350% |
| Close Brothers Group | 2017-03-23 | €0.23 | €0.77 | 12.250% |
| National Bank of Canada | 2017-03-23 | €0.39 | €2.15 | 2.600% |
| First Midwest Bancorp. Inc. | 2017-03-22 | €0.084 | €0.48 | 2.610% |
| Jyske Bank A/S | 2017-03-22 | €0.71 | €0.82 | 1.140% |
| Itau CorpBanca ADR | 2017-03-22 | €0.003 | €0.22 | 8.420% |
| Bank Mandiri | 2017-03-22 | €0.010 | €0.023 | 6.050% |
| Yintech Investment Holdings Ltd ADR | 2017-03-21 | €0.75 | €0.27 | 4.400% |
| Deutsche Bank AG | 2017-03-21 | €1.93 | €0.49 | 3.380% |
| Financial Engines Inc. | 2017-03-20 | €0.065 | - | - |
| Main Street Capital Corp. | 2017-03-17 | €0.17 | €0.95 | 2.130% |
| Nordea Bank AB FDR | 2017-03-17 | €0.65 | - | - |
| Danske Bank A/S. | 2017-03-17 | €1.21 | €7.50 | 26.670% |
| Nordea Bank ABP | 2017-03-17 | €0.65 | €0.067 | 0.630% |
| Meridian Bancorp Inc. | 2017-03-17 | €0.038 | €0.32 | 1.520% |
| First Citizens Bancshares Inc. | 2017-03-16 | €0.28 | €6.00 | 0.330% |