Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Bank of Canada | 2016-10-24 | €0.58 | €2.76 | 2.520% |
| HSBC Holdings plc | 2016-10-20 | €0.091 | €0.12 | 1.480% |
| HSBC Holdings plc ADR | 2016-10-19 | €0.46 | €0.45 | 1.150% |
| Arribatec Group ASA | 2016-10-18 | €380.00 | €0.10 | 44.020% |
| Hang Seng Bank Ltd | 2016-10-18 | €0.13 | €0.67 | 6.130% |
| Main Street Capital Corp. | 2016-10-18 | €0.17 | €0.95 | 2.120% |
| Banco Santander S.A. | 2016-10-18 | €0.045 | €0.10 | 2.330% |
| Central China Securities Co Ltd | 2016-10-17 | €0.013 | €0.002 | 1.680% |
| Nickel Mountain Group AB | 2016-10-14 | €0.060 | - | - |
| Clere AG | 2016-10-14 | €9.00 | - | - |
| Banco Santander S.A. ADR | 2016-10-13 | €0.045 | €0.096 | 2.210% |
| PNC Financial Services Group | 2016-10-13 | €0.50 | €5.72 | 3.400% |
| BankUnited Inc. | 2016-10-13 | €0.19 | €1.04 | 3.020% |
| Close Brothers Group | 2016-10-13 | €0.42 | €0.77 | 12.050% |
| Oaktree Specialty Lending Corp | 2016-10-12 | €0.16 | €2.10 | 13.610% |
| Bank of the Ozarks Inc. | 2016-10-12 | €0.15 | €1.43 | 3.700% |
| Manning & Napier Inc. A | 2016-10-12 | €0.14 | €0.093 | 0.710% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-10-11 | €0.030 | €0.039 | 2.120% |
| NeXR Technologies SE | 2016-10-06 | €0.059 | €2.28 | 25322.220% |
| Thanachart Capital PCL | 2016-10-06 | €0.021 | €3.20 | 250.000% |
| Glacier Bancorp Inc | 2016-10-06 | €0.18 | €1.23 | 2.900% |
| Thanachart Capital -nvdr- | 2016-10-06 | €0.021 | €3.20 | 248.060% |
| British Land Co. plc | 2016-10-06 | €0.083 | €0.30 | 6.060% |
| Waddell & Reed Financial Inc. A | 2016-10-06 | €0.41 | €0.85 | 4.160% |
| AGF Management B Pfd NV | 2016-10-06 | €0.054 | €0.23 | 4.320% |
| Toronto-Dominion Bank | 2016-10-05 | €0.37 | €2.01 | 3.760% |
| US Global Investors Inc. | 2016-10-05 | €0.002 | €0.028 | 1.220% |
| RMB Holdings Ltd | 2016-10-05 | €0.10 | €0.002 | 16.520% |
| Firstrand Ltd | 2016-10-05 | €0.077 | €0.097 | 2.290% |
| American Express Co. | 2016-10-05 | €0.29 | €2.41 | 1.050% |