Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UMB Financial Corp | 2016-09-07 | €0.22 | €1.44 | 1.550% |
| CME Group Inc. | 2016-09-07 | €0.54 | €7.86 | 4.080% |
| First Horizon National Corp | 2016-09-07 | €0.063 | €0.55 | 3.800% |
| Regions Financial Corp | 2016-09-07 | €0.058 | €0.89 | 4.240% |
| Nedbank Group Ltd. | 2016-09-07 | €0.36 | €0.51 | 3.410% |
| Bendigo and Adelaide Bank Ltd | 2016-09-06 | €0.23 | €0.20 | 2.830% |
| Bank of Ayudhya -nvdr- | 2016-09-06 | €0.010 | €0.45 | 70.870% |
| Kasikornbank -fgn- | 2016-09-06 | €0.013 | €0.16 | 4.440% |
| Bangkok Bank -fgn- | 2016-09-06 | €0.052 | €5.00 | 142.860% |
| Perpetual Ltd. | 2016-09-05 | €0.88 | €0.39 | 3.360% |
| Bank of East Asia Ltd. | 2016-09-05 | €0.032 | €0.027 | 2.350% |
| Banco Bradesco S.A. PFD ADR | 2016-09-02 | €0.004 | €0.080 | 3.170% |
| PJT Partners Inc. | 2016-09-02 | €0.045 | €0.46 | 0.430% |
| Banco Bradesco S.A. PFD | 2016-09-02 | €0.004 | €0.077 | 3.280% |
| Greenhill & Co.inc. | 2016-09-02 | €0.40 | €0.19 | 1.350% |
| Siam Commercial Bank -nvdr- | 2016-09-02 | €0.039 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2016-09-02 | €0.039 | €0.13 | 7.660% |
| Guotai Junan International | 2016-09-01 | €0.003 | €0.002 | 4.290% |
| International Personal Finance plc | 2016-09-01 | €0.054 | €0.040 | 2.200% |
| Tullet Prebon | 2016-09-01 | €0.066 | €0.094 | 3.440% |
| Lang & Schwarz AG | 2016-09-01 | €0.48 | €0.55 | 3.080% |
| Hancock Holding Co. | 2016-09-01 | €0.22 | €1.20 | 2.480% |
| Itau Unibanco Holdings S.A. ADR | 2016-09-01 | €0.002 | €0.053 | 0.900% |
| First Finl Bancorp | 2016-08-31 | €0.14 | €0.43 | 1.800% |
| Northern Trust Corp. | 2016-08-31 | €0.34 | €2.77 | 3.380% |
| Cboe Holdings Inc. | 2016-08-31 | €0.22 | €2.09 | 1.120% |
| Blackrock Inc. | 2016-08-31 | €2.05 | €18.71 | 2.330% |
| Bank of America Corp. | 2016-08-31 | €0.067 | €0.89 | 2.400% |
| Trustco Bank Corp N Y | 2016-08-31 | €0.30 | €1.33 | 4.260% |
| Amp Ltd. | 2016-08-31 | €0.095 | €0.012 | 1.560% |