Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Igm Financial Inc. | 2016-12-28 | €0.40 | €1.13 | 4.390% |
| Banco de Sabadell S.A. A | 2016-12-28 | €0.020 | €0.032 | 1.740% |
| Aozora Bank Ltd | 2016-12-28 | €0.41 | €0.24 | 1.530% |
| Arlington Asset Investment A | 2016-12-28 | €0.60 | €0.20 | 4.470% |
| Franklin Resources Inc. | 2016-12-28 | €0.19 | €1.14 | 6.380% |
| Townebank | 2016-12-28 | €0.12 | €0.93 | 2.990% |
| Bancolombia ADR | 2016-12-27 | €0.28 | €3.32 | 11.310% |
| Itau Unibanco Holdings S.A. ADR | 2016-12-23 | €0.074 | €0.053 | 0.890% |
| CME Group Inc. | 2016-12-23 | €3.12 | €7.86 | 4.030% |
| Banco Bradesco S.A. PFD ADR | 2016-12-22 | €0.061 | €0.080 | 3.150% |
| National Bank of Canada | 2016-12-22 | €0.40 | €2.15 | 2.600% |
| Tullet Prebon | 2016-12-22 | €0.13 | €0.094 | 3.440% |
| SEI Investments Corp. | 2016-12-22 | €0.27 | €0.84 | 1.400% |
| Canadian Imperial Bank of Commerce | 2016-12-22 | €0.45 | €1.81 | 3.400% |
| Banco Bradesco S.A. PFD | 2016-12-22 | €0.061 | €0.077 | 3.280% |
| KST Beteiligungs AG | 2016-12-21 | €0.40 | €0.070 | 8.280% |
| First Midwest Bancorp. Inc. | 2016-12-21 | €0.086 | €0.48 | 2.610% |
| Moelis & Co. A | 2016-12-21 | €1.20 | €2.22 | 3.710% |
| Meridian Bancorp Inc. | 2016-12-16 | €0.028 | €0.32 | 1.520% |
| Huntington Bancshares Inc. | 2016-12-16 | €0.075 | €0.57 | 4.320% |
| First Citizens Bancshares Inc. | 2016-12-15 | €0.28 | €6.00 | 0.330% |
| TCS Group Holding plc ADR | 2016-12-14 | €0.20 | €0.69 | 5.630% |
| CPI Card Group Inc | 2016-12-14 | €0.21 | €0.20 | 0.800% |
| Main Street Capital Corp. | 2016-12-14 | €0.26 | €0.95 | 2.130% |
| OM Asset Management plc | 2016-12-14 | €0.075 | €0.019 | 0.080% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2016-12-14 | €0.25 | €4.63 | 2.720% |
| Fidelity National Information Services Inc. | 2016-12-14 | €0.25 | €1.63 | 2.190% |
| Privatebancorp Inc. | 2016-12-14 | €0.009 | - | - |
| Prosperity Bancshares Inc. | 2016-12-14 | €0.32 | €2.05 | 3.080% |
| Nasdaq OMX Group Inc. | 2016-12-14 | €0.10 | €0.84 | 1.260% |