Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria ADR | 2016-07-06 | €0.082 | €0.39 | 4.140% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2016-07-06 | €0.080 | €0.42 | 4.590% |
| Toronto-Dominion Bank | 2016-07-06 | €0.38 | €2.01 | 3.760% |
| Onex Corp. | 2016-07-06 | €0.048 | €0.20 | 0.310% |
| AGF Management B Pfd NV | 2016-07-06 | €0.056 | €0.23 | 4.320% |
| Itau Unibanco Holdings S.A. ADR | 2016-07-06 | €0.002 | €0.053 | 0.900% |
| CVB Financial Corp. | 2016-07-05 | €0.11 | €0.74 | 4.500% |
| China Merchants Bank Co Ltd | 2016-07-05 | €0.093 | €0.28 | 7.730% |
| China Cinda Asset Management Co | 2016-07-05 | €0.016 | €0.013 | 19.850% |
| China Everbright Bank Co. Ltd | 2016-07-05 | €0.026 | €0.024 | 9.070% |
| Axis Bank Ltd. GDR Regs | 2016-07-05 | €0.34 | €0.055 | 0.090% |
| Bank of Jinzhou Co Ltd | 2016-07-04 | €0.018 | €0.022 | 14.470% |
| Banco Bradesco S.A. PFD | 2016-07-04 | €0.004 | €0.077 | 3.280% |
| Bank Handlowy W Warszawie | 2016-07-01 | €1.06 | €11.15 | 50.680% |
| MBB SE | 2016-07-01 | €0.59 | €1.01 | 1.020% |
| JPMorgan Chase & Co. | 2016-07-01 | €0.43 | €4.08 | 2.040% |
| ABC Arbitrage S.A. | 2016-07-01 | €0.13 | €0.41 | 9.740% |
| ABC Arbitrage S.A. | 2016-07-01 | €0.070 | €0.41 | 9.740% |
| Banco Bradesco S.A. PFD ADR | 2016-07-01 | €0.004 | €0.080 | 3.170% |
| GF Securities Co Ltd | 2016-06-30 | €1.08 | €0.042 | 5.710% |
| Citic Securities H | 2016-06-30 | €0.68 | €0.066 | 5.110% |
| Bank Of Nova Scotia | 2016-06-30 | €0.50 | €2.14 | 4.730% |
| British Land Co. plc | 2016-06-30 | €0.086 | €0.30 | 6.060% |
| Icap plc | 2016-06-30 | €0.19 | - | - |
| Paragon Group | 2016-06-30 | €0.052 | €0.16 | 1.700% |
| Bancolombia ADR | 2016-06-30 | €0.27 | €3.32 | 11.310% |
| Peh Wertpapier AG | 2016-06-30 | €1.20 | €1.90 | 8.050% |
| Industrial & Commercial Bank of China | 2016-06-29 | €0.32 | €0.043 | 8.620% |
| Agricultural Bank of China Ltd | 2016-06-29 | €0.47 | €0.032 | 8.160% |
| Laurentian Bank of Canada | 2016-06-29 | €0.42 | €0.95 | 5.680% |