Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Onex Corp. | 2016-10-05 | €0.047 | €0.20 | 0.310% |
| Legg Mason Inc. | 2016-10-04 | €0.20 | €0.72 | 1.680% |
| JPMorgan Chase & Co. | 2016-10-04 | €0.43 | €4.08 | 2.040% |
| Banco Bradesco S.A. PFD | 2016-10-04 | €0.004 | €0.077 | 3.280% |
| Banco Bradesco S.A. PFD ADR | 2016-10-04 | €0.004 | €0.080 | 3.170% |
| Banco Bradesco S.A. PFD ADR | 2016-10-03 | €0.13 | €0.080 | 3.170% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2016-10-03 | €0.064 | €0.42 | 4.590% |
| Paris-Orleans | 2016-10-03 | €0.63 | €8.00 | 20.810% |
| CVB Financial Corp. | 2016-10-03 | €0.11 | €0.74 | 4.500% |
| Itau Unibanco Holdings S.A. ADR | 2016-10-03 | €0.002 | €0.053 | 0.900% |
| Banco Bradesco S.A. PFD | 2016-10-03 | €0.13 | €0.077 | 3.280% |
| Bank Of Nova Scotia | 2016-09-30 | €0.50 | €2.14 | 4.730% |
| Banco Bilbao Vizcaya Argentaria ADR | 2016-09-30 | €0.064 | €0.39 | 4.140% |
| IG Group Holdings plc | 2016-09-29 | €0.26 | €0.53 | 4.630% |
| State Street Corp. | 2016-09-29 | €0.34 | €2.56 | 3.250% |
| Pko Bank Polski S.A. | 2016-09-29 | €0.19 | €2.59 | 19.220% |
| Laurentian Bank of Canada | 2016-09-29 | €0.40 | €0.95 | 5.680% |
| Raymond James Financial | 2016-09-29 | €0.18 | €1.64 | 1.510% |
| Seven Bank Ltd. | 2016-09-28 | €0.038 | €0.069 | 3.970% |
| Bancolombia ADR | 2016-09-28 | €0.26 | €3.32 | 11.310% |
| America First Multifamily Investors LP UNT | 2016-09-28 | €0.11 | €0.11 | 2.260% |
| Japan Post Bank Co Ltd | 2016-09-28 | €0.22 | €0.31 | 3.690% |
| Alaris Equity Partners Income Trust | 2016-09-28 | €0.091 | €0.93 | 8.470% |
| Intl Bancshares Dl 1 | 2016-09-28 | €0.28 | €0.60 | 1.050% |
| Element Financial Corp | 2016-09-28 | €0.017 | €0.16 | 0.900% |
| Grenville Strategic Royalty Corp | 2016-09-28 | €0.003 | - | - |
| First Midwest Bancorp. Inc. | 2016-09-28 | €0.080 | €0.48 | 2.610% |
| OFG Bancorp. | 2016-09-28 | €0.053 | €0.94 | 2.270% |
| Japan Exchange Group Inc. | 2016-09-28 | €0.19 | €0.003 | 0.010% |
| Chiba Bank Ltd | 2016-09-28 | €0.066 | €0.12 | 1.590% |