Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | 2016-06-24 | €0.42 | €1.81 | 3.440% |
| Banco Bradesco S.A. PFD | 2016-06-23 | €0.004 | €0.077 | 3.280% |
| Euwax AG | 2016-06-23 | €3.26 | €3.26 | 7.690% |
| Banco Bradesco S.A. PFD ADR | 2016-06-23 | €0.036 | €0.080 | 3.170% |
| Bankinter S.A. | 2016-06-22 | €0.051 | €0.12 | 1.520% |
| First Midwest Bancorp. Inc. | 2016-06-22 | €0.079 | €0.48 | 2.610% |
| Huishang Bank Corp Ltd | 2016-06-22 | €0.019 | €0.020 | 8.360% |
| China Construction Bank Corp. | 2016-06-22 | €0.037 | €0.056 | 9.060% |
| Chongqing Rural Commercial Bank Co. | 2016-06-22 | €0.027 | €0.041 | 9.420% |
| Guolian Securities Co Ltd | 2016-06-21 | €0.054 | €0.020 | 6.490% |
| Bank of Zhengzhou Co. Ltd. | 2016-06-21 | €0.24 | €0.012 | 17.740% |
| Bank Pekao S.A. | 2016-06-21 | €1.96 | €19.20 | 51.630% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2016-06-21 | €0.036 | €0.058 | 11.390% |
| Brookfield Corp. | 2016-06-20 | €0.31 | €0.62 | 1.430% |
| Min Xin Holdings Ltd | 2016-06-20 | €0.006 | €0.011 | 6.590% |
| C-Quadrat Investment AG | 2016-06-17 | €4.00 | - | - |
| MLP SE | 2016-06-17 | €0.12 | €0.30 | 5.280% |
| 3i Group plc | 2016-06-16 | €0.20 | €0.89 | 2.450% |
| Main Street Capital Corp. | 2016-06-16 | €0.25 | €0.95 | 2.120% |
| Canadian Western Bank | 2016-06-16 | €0.16 | €0.68 | 2.030% |
| National Bank of Canada | 2016-06-16 | €0.38 | €2.15 | 2.600% |
| Bank of China Ltd H | 2016-06-16 | €0.024 | €0.033 | 8.310% |
| Intermediate Capital Group plc | 2016-06-16 | €0.22 | €0.93 | 3.700% |
| First Citizens Bancshares Inc. | 2016-06-16 | €0.27 | €6.00 | 0.330% |
| Prosperity Bancshares Inc. | 2016-06-15 | €0.27 | €2.05 | 3.100% |
| Huntington Bancshares Inc. | 2016-06-15 | €0.062 | €0.57 | 4.290% |
| OM Asset Management plc | 2016-06-15 | €0.071 | €0.019 | 0.080% |
| Meridian Bancorp Inc. | 2016-06-15 | €0.027 | €0.32 | 1.520% |
| Shengjing Bank Co Ltd | 2016-06-15 | €0.038 | €0.015 | 21.430% |
| Fidelity National Information Services Inc. | 2016-06-14 | €0.23 | €1.63 | 2.180% |