Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| British Land Co. plc | 2017-01-05 | €0.086 | €0.30 | 6.060% |
| Banco Santander Brasil S.A. ADR | 2017-01-05 | €0.32 | €0.29 | 5.880% |
| American Express Co. | 2017-01-04 | €0.31 | €2.41 | 1.060% |
| CVB Financial Corp. | 2017-01-04 | €0.12 | €0.74 | 4.500% |
| AGF Management B Pfd NV | 2017-01-04 | €0.057 | €0.23 | 4.320% |
| JPMorgan Chase & Co. | 2017-01-04 | €0.46 | €4.08 | 2.060% |
| Itau Unibanco Holdings S.A. ADR | 2017-01-03 | €0.002 | €0.053 | 0.890% |
| Banco Bradesco S.A. PFD ADR | 2017-01-03 | €0.004 | €0.080 | 3.150% |
| Banco Bradesco S.A. PFD | 2017-01-03 | €0.005 | €0.077 | 3.280% |
| Raymond James Financial | 2016-12-29 | €0.21 | €1.64 | 1.510% |
| State Street Corp. | 2016-12-29 | €0.36 | €2.56 | 3.300% |
| DigitalBridge Group Inc. | 2016-12-29 | €4.44 | €0.10 | 0.900% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2016-12-29 | €0.46 | €0.46 | - |
| Fulton Financial Corp. | 2016-12-29 | €0.096 | €0.62 | 3.570% |
| Laurentian Bank of Canada | 2016-12-29 | €0.43 | €0.95 | 5.680% |
| Bank Of Nova Scotia | 2016-12-29 | €0.52 | €2.14 | 4.670% |
| 1st Constitution Bancorp | 2016-12-29 | €0.048 | €0.33 | 1.370% |
| Iberiabank Corp. | 2016-12-28 | €0.35 | €0.83 | 2.190% |
| US Bancorp | 2016-12-28 | €0.27 | €1.81 | 4.350% |
| Umpqua Holdings Corp. | 2016-12-28 | €0.15 | €0.80 | 4.760% |
| Ci Financial Corp. | 2016-12-28 | €0.082 | €0.100 | 0.870% |
| Alaris Equity Partners Income Trust | 2016-12-28 | €0.096 | €0.93 | 8.470% |
| Fifth Third Bancorp | 2016-12-28 | €0.13 | €1.30 | 3.420% |
| Permian Basin Realty Trust | 2016-12-28 | €0.056 | €0.20 | 0.910% |
| Callidus Capital Corp. | 2016-12-28 | €0.071 | - | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-12-28 | €0.032 | €0.039 | 2.120% |
| Element Financial Corp | 2016-12-28 | €0.018 | €0.16 | 0.900% |
| Bankinter S.A. | 2016-12-28 | €0.051 | €0.12 | 1.510% |
| Main Street Capital Corp. | 2016-12-28 | €0.18 | €0.95 | 2.130% |
| OFG Bancorp. | 2016-12-28 | €0.057 | €0.94 | 2.260% |