Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Binckbank N.V. | 2016-07-27 | €0.040 | €0.23 | 3.700% |
| Grenville Strategic Royalty Corp | 2016-07-27 | €0.003 | - | - |
| Virtus Investment Partners Inc | 2016-07-27 | €0.41 | €7.07 | 3.700% |
| Bank of Montreal | 2016-07-27 | €0.60 | €3.04 | 4.070% |
| Ci Financial Corp. | 2016-07-27 | €0.080 | €0.100 | 0.870% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-07-27 | €0.029 | €0.039 | 2.120% |
| Callidus Capital Corp. | 2016-07-27 | €0.058 | - | - |
| Permian Basin Realty Trust | 2016-07-27 | €0.037 | €0.20 | 0.910% |
| First Republic Bank | 2016-07-26 | €0.15 | €1.04 | 33.610% |
| Royal Bank of Canada | 2016-07-22 | €0.56 | €2.76 | 2.520% |
| Lloyd Fonds AG | 2016-07-21 | €0.070 | €0.16 | 3.710% |
| Main Street Capital Corp. | 2016-07-19 | €0.16 | €0.95 | 2.120% |
| PNC Financial Services Group | 2016-07-14 | €0.50 | €5.72 | 3.400% |
| Bank of the Ozarks Inc. | 2016-07-13 | €0.15 | €1.43 | 3.700% |
| Manning & Napier Inc. A | 2016-07-13 | €0.15 | €0.093 | 0.710% |
| Oaktree Specialty Lending Corp | 2016-07-13 | €0.16 | €2.10 | 13.610% |
| BankUnited Inc. | 2016-07-13 | €0.19 | €1.04 | 3.020% |
| Mandala Multifinance | 2016-07-11 | €0.001 | €0.003 | 5.410% |
| BBVA Banco Francés S.A. ADR | 2016-07-11 | €0.30 | €0.47 | 4.980% |
| BBVA Banco Francés S.A. | 2016-07-11 | €0.10 | €0.078 | - |
| Mwb Fairtrade Wertpapierhandelsbank AG | 2016-07-11 | €0.050 | €0.16 | 4.710% |
| Glacier Bancorp Inc | 2016-07-08 | €0.18 | €1.23 | 2.900% |
| U.C.A. AG | 2016-07-08 | €0.40 | €3.00 | 12.300% |
| ERWE Immobilien AG | 2016-07-08 | €0.080 | €0.080 | 24.390% |
| Waddell & Reed Financial Inc. A | 2016-07-07 | €0.41 | €0.85 | 4.160% |
| Haitong Securities H | 2016-07-07 | €0.061 | €0.014 | 3.620% |
| US Global Investors Inc. | 2016-07-07 | €0.002 | €0.028 | 1.220% |
| Banco Santander Brasil S.A. ADR | 2016-07-07 | €0.037 | €0.29 | 5.880% |
| Bank of Georgia Holdings plc | 2016-07-07 | €0.92 | - | - |
| Bbcn Bancorp Inc. | 2016-07-06 | €0.099 | €0.52 | 4.530% |