Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TMX Group Ltd | 2016-05-25 | €0.27 | €0.50 | 1.780% |
| National Bank Holdings A | 2016-05-25 | €0.045 | €1.01 | 2.600% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2016-05-24 | €0.14 | €0.46 | - |
| Banco do Brasil S.A. ADR | 2016-05-24 | €0.034 | €0.27 | 6.260% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2016-05-24 | €0.027 | - | - |
| Alior Bank S.A. | 2016-05-23 | €2.50 | - | 0.000% |
| Banca Piccolo Credito Valtellinese SpA | 2016-05-23 | €300.00 | €300.00 | 746268.660% |
| Banca Popolare Di Milano | 2016-05-23 | €0.027 | - | - |
| Guotai Junan International | 2016-05-23 | €0.005 | €0.002 | 4.290% |
| Azimut Holding SpA | 2016-05-23 | €0.50 | €1.00 | 4.520% |
| Arribatec Group ASA | 2016-05-23 | €820.00 | €0.10 | 44.020% |
| Compagnie Financiere Tradition S.A. | 2016-05-23 | €2.81 | €4.71 | - |
| Flow Traders Ltd | 2016-05-23 | €1.00 | €0.45 | 2.620% |
| Anima Holding SpA | 2016-05-23 | €0.25 | €0.25 | 4.970% |
| Unione di Banche Italiane SpA | 2016-05-23 | €0.11 | €0.12 | 3.340% |
| Intesa Sanpaolo SpA | 2016-05-23 | €0.14 | €0.17 | 4.460% |
| Banca Popolare Emilia Romagna | 2016-05-23 | €0.10 | €0.30 | 6.150% |
| Banca Generali B | 2016-05-23 | €1.20 | €1.55 | 3.880% |
| ABN Amro Group NV | 2016-05-20 | €0.44 | €0.60 | 3.910% |
| Société Générale S.A. ADR | 2016-05-20 | €0.39 | €0.18 | 4.310% |
| Value Partners Group Ltd | 2016-05-20 | €0.018 | €0.058 | 37.120% |
| Valiant Holding | 2016-05-20 | €3.25 | €4.76 | - |
| Sprott Inc. | 2016-05-20 | €0.21 | €0.67 | 1.840% |
| Ares Management L.P | 2016-05-20 | €0.13 | €3.15 | 2.390% |
| Credit Suisse Group AG | 2016-05-19 | €0.63 | €0.15 | 1.450% |
| HSBC Holdings plc | 2016-05-19 | €0.089 | €0.12 | 1.480% |
| Berner Kantonalbank AG | 2016-05-19 | €5.42 | €7.98 | - |
| Provident Financial plc | 2016-05-19 | €1.03 | €0.012 | 1.760% |
| Grupo Financiero Galicia S.A. ADR | 2016-05-19 | €0.072 | €0.65 | 1.790% |
| Euronext N.V. | 2016-05-18 | €1.24 | €2.48 | 2.550% |