Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Jinzhou Co Ltd | 2016-06-02 | €0.018 | €0.022 | 14.470% |
| Hancock Holding Co. | 2016-06-02 | €0.22 | €1.28 | 2.830% |
| BNP Paribas S.A.. | 2016-06-02 | €2.31 | €4.60 | 7.490% |
| Blackrock Inc. | 2016-06-02 | €2.05 | €18.66 | 2.190% |
| Banco Bradesco S.A. PFD | 2016-06-02 | €0.004 | €0.042 | 1.750% |
| Houlihan Lokey Inc | 2016-06-01 | €0.15 | €2.05 | 1.400% |
| Northern Trust Corp. | 2016-06-01 | €0.32 | €2.75 | 3.330% |
| Trustco Bank Corp N Y | 2016-06-01 | €0.30 | €1.32 | 4.620% |
| Bank of America Corp. | 2016-06-01 | €0.045 | €0.90 | 2.470% |
| Navient Corp. | 2016-06-01 | €0.14 | €0.59 | 4.170% |
| TCS Group Holding plc ADR | 2016-06-01 | €0.15 | €0.69 | 5.630% |
| Cboe Holdings Inc. | 2016-06-01 | €0.21 | €2.09 | 1.100% |
| Itau Unibanco Holdings S.A. ADR | 2016-06-01 | €0.002 | €0.052 | 0.880% |
| Cohen & Steers Inc. | 2016-05-31 | €0.23 | €2.17 | 2.590% |
| China Everbright Ltd | 2016-05-31 | €0.058 | €0.018 | 2.510% |
| Huishang Bank Corp Ltd | 2016-05-31 | €0.020 | €0.020 | 7.080% |
| Hellenic Exchanges Athens Stock Exchange SA | 2016-05-31 | €0.10 | €0.41 | 9.880% |
| Rivera Holdings Ltd | 2016-05-30 | €0.002 | €0.005 | 7.810% |
| Thurgauer Kantonalbank PS | 2016-05-30 | €2.48 | €2.58 | - |
| China Citic Bank Corp Ltd | 2016-05-30 | €0.029 | €0.046 | 7.240% |
| Banco Popular Espanol S.A. | 2016-05-30 | €0.19 | - | - |
| Otp Bank | 2016-05-27 | €0.53 | €539.46 | 1191.120% |
| Bank Permata A | 2016-05-27 | €0.004 | €25.00 | 45871.560% |
| Alaris Equity Partners Income Trust | 2016-05-27 | €0.092 | €0.92 | 7.530% |
| Virtu Financial Inc | 2016-05-27 | €0.22 | €0.88 | 3.040% |
| Credit Agricole Inh. | 2016-05-27 | €0.60 | €1.05 | 7.620% |
| Natixis S.A. | 2016-05-27 | €0.35 | €0.073 | 1.830% |
| Associated Banc-Corp | 2016-05-27 | €0.099 | €0.81 | 4.360% |
| BNP Paribas S.A. ADR | 2016-05-27 | €1.18 | €2.29 | 7.740% |
| Cathay General Bancorp | 2016-05-27 | €0.16 | €0.62 | 1.610% |