Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Humm Group Ltd. | 2017-03-09 | €0.028 | €0.008 | 1.770% |
| Jupiter Fund Management | 2017-03-09 | €0.26 | €0.077 | 7.710% |
| Ashmore Group Ltd | 2017-03-09 | €0.052 | €0.20 | 9.490% |
| US Global Investors Inc. | 2017-03-09 | €0.002 | €0.028 | 1.220% |
| Capital Nomura -nvdr- | 2017-03-09 | €0.005 | €0.002 | 7.690% |
| ASX Ltd. | 2017-03-09 | €0.73 | €1.04 | 2.720% |
| UMB Financial Corp | 2017-03-08 | €0.24 | €1.44 | 1.540% |
| Commerce Bancshares Inc. | 2017-03-08 | €0.19 | €1.00 | 1.730% |
| LPL Financial Holdings Inc. | 2017-03-08 | €0.24 | €1.11 | 0.560% |
| Regions Financial Corp | 2017-03-08 | €0.061 | €0.89 | 4.240% |
| First Horizon National Corp | 2017-03-08 | €0.085 | €0.55 | 3.800% |
| CME Group Inc. | 2017-03-08 | €0.62 | €7.86 | 4.030% |
| Sprott Inc. | 2017-03-08 | €0.21 | €0.67 | 1.880% |
| Flushing Financial Corp. | 2017-03-08 | €0.17 | €0.41 | 3.090% |
| GATX Corp. | 2017-03-08 | €0.40 | €2.10 | 1.700% |
| United Bankshares Inc. | 2017-03-08 | €0.31 | €1.36 | 3.960% |
| Cohen & Steers Inc. | 2017-03-07 | €0.27 | €2.17 | 2.690% |
| PJT Partners Inc. | 2017-03-07 | €0.047 | €0.46 | 0.420% |
| Greenhill & Co.inc. | 2017-03-06 | €0.43 | €0.19 | 1.350% |
| Hang Seng Bank Ltd | 2017-03-06 | €0.34 | €0.67 | 6.130% |
| Grupo Financiero Banorte SAB de CV | 2017-03-03 | €0.059 | €0.46 | 7.190% |
| Bank of East Asia Ltd. | 2017-03-02 | €0.034 | €0.057 | 5.040% |
| Hancock Holding Co. | 2017-03-02 | €0.23 | €1.20 | 2.470% |
| Bendigo and Adelaide Bank Ltd | 2017-03-02 | €0.25 | €0.20 | 2.810% |
| Banco Bradesco S.A. PFD | 2017-03-02 | €0.005 | €0.077 | 3.280% |
| Barclays plc | 2017-03-02 | €0.024 | €0.034 | 1.290% |
| Banco do Brasil S.A. ADR | 2017-03-02 | €0.008 | €0.27 | 6.260% |
| Blackrock Inc. | 2017-03-02 | €2.36 | €18.71 | 2.340% |
| M&T Bank Corp. | 2017-03-02 | €0.71 | €4.85 | 3.130% |
| Banco Bradesco S.A. PFD ADR | 2017-03-02 | €0.005 | €0.080 | 3.150% |