Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hanmi Financial | 2016-06-14 | €0.12 | €0.93 | 5.230% |
| Banco do Brasil S.A. ADR | 2016-06-14 | €0.034 | €0.27 | 6.260% |
| Synovus Financial Corp. | 2016-06-14 | €0.11 | €1.41 | 3.410% |
| Emperor Capital Group Ltd | 2016-06-14 | €0.001 | €0.001 | 40.000% |
| CPI Card Group Inc | 2016-06-14 | €0.20 | €0.20 | 0.800% |
| Intercontinental Exchange Inc. | 2016-06-14 | €0.15 | €1.61 | 1.100% |
| Privatebancorp Inc. | 2016-06-14 | €0.018 | - | - |
| Icici Bank Ltd ADR | 2016-06-14 | €0.13 | €0.22 | 0.820% |
| Citic Pacific Ltd | 2016-06-13 | €0.023 | €0.012 | 1.340% |
| Wilshire Bancorp | 2016-06-13 | €0.053 | - | - |
| Community Bank System Inc. | 2016-06-13 | €0.27 | €1.67 | 3.030% |
| MB Financial Inc. | 2016-06-13 | €0.17 | - | - |
| GATX Corp. | 2016-06-13 | €0.35 | €2.10 | 1.700% |
| Bancorpsouth Inc. | 2016-06-13 | €0.088 | €0.70 | - |
| Comerica Inc. | 2016-06-13 | €0.19 | €2.63 | 5.150% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2016-06-13 | €0.23 | €4.63 | 2.600% |
| Financial Engines Inc. | 2016-06-13 | €0.062 | - | - |
| T.Rowe Price Group Inc. | 2016-06-13 | €0.48 | €4.55 | 4.810% |
| Renasant Corp. | 2016-06-13 | €0.16 | €0.82 | 2.630% |
| Valley National Bancorp | 2016-06-13 | €0.097 | €0.41 | 5.240% |
| United Community Banks | 2016-06-13 | €0.062 | €0.85 | 3.090% |
| Oaktree Specialty Lending Corp | 2016-06-13 | €0.16 | €2.10 | 13.610% |
| Banc of California Inc | 2016-06-13 | €0.11 | €0.37 | 2.870% |
| Indus Holding AG | 2016-06-10 | €1.20 | €1.20 | 5.390% |
| Berliner Effektengesellschaft AG | 2016-06-10 | €0.40 | €0.50 | 0.770% |
| Tradegate AG | 2016-06-10 | €0.41 | €0.90 | 0.990% |
| Genertec Universal Medical Group Company Limited | 2016-06-10 | €0.015 | €0.042 | 9.020% |
| China Minsheng Banking Corp. | 2016-06-10 | €0.018 | €0.030 | 9.740% |
| Sberbank Rossii PAO ADR | 2016-06-10 | €0.10 | €0.83 | 21.340% |
| SEI Investments Corp. | 2016-06-10 | €0.23 | €0.84 | 1.390% |