Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intercorp Financial Services | 2016-04-28 | €1.15 | €1.56 | 4.280% |
| Bank Zachodni Wbk S.A. Zy10 | 2016-04-28 | €2.96 | €44.63 | 37.130% |
| SpareBank 1 SR-Bank ASA | 2016-04-28 | €0.16 | €0.64 | 5.550% |
| Bank of Queensland Ltd | 2016-04-28 | €0.26 | €0.10 | 2.680% |
| Bank of Montreal | 2016-04-28 | €0.59 | €3.04 | 4.070% |
| Citigroup Inc. | 2016-04-28 | €0.044 | €1.99 | 3.570% |
| Blackstone Group L.p. | 2016-04-28 | €0.25 | €3.16 | - |
| Banco Santander S.A. ADR | 2016-04-28 | €0.050 | €0.096 | 2.210% |
| Tullet Prebon | 2016-04-28 | €0.15 | €0.094 | 3.440% |
| Banco Santander S.A. | 2016-04-28 | €0.050 | €0.10 | 2.330% |
| Callidus Capital Corp. | 2016-04-27 | €0.041 | - | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-04-27 | €0.029 | €0.039 | 2.120% |
| Washington Federal Inc. | 2016-04-27 | €0.12 | €0.94 | 2.860% |
| Permian Basin Realty Trust | 2016-04-27 | €0.009 | €0.20 | 0.910% |
| People's United Financial Inc. | 2016-04-27 | €0.15 | €0.63 | 3.560% |
| Morgan Stanley | 2016-04-27 | €0.13 | €3.23 | 3.590% |
| First Interstate BancSystem Inc | 2016-04-27 | €0.20 | €1.74 | 6.300% |
| Eaton Vance | 2016-04-27 | €0.24 | €4.45 | 7.360% |
| Tisco Financial Group -fgn- | 2016-04-27 | €0.061 | €5.75 | 233.740% |
| United Overseas Bank | 2016-04-27 | €0.23 | €0.61 | 2.770% |
| Dnb Nor ASA A | 2016-04-27 | €0.49 | €0.81 | 4.270% |
| Binckbank N.V. | 2016-04-27 | €0.25 | €0.23 | 3.700% |
| ING Groep N.V. | 2016-04-27 | €0.41 | €0.35 | 2.170% |
| Bolsa Mexicana de Valores SAB de CV | 2016-04-27 | €0.055 | €0.12 | 8.610% |
| Ci Financial Corp. | 2016-04-27 | €0.077 | €0.100 | 0.870% |
| Tisco Financial Group -nvdr- | 2016-04-27 | €0.061 | €5.75 | 231.850% |
| Ferratum Finland Oy | 2016-04-27 | €0.10 | €0.19 | 3.130% |
| Virtus Investment Partners Inc | 2016-04-27 | €0.40 | €7.07 | 3.700% |
| Bbcn Bancorp Inc. | 2016-04-27 | €0.098 | €0.52 | 4.530% |
| Pzena Investment Management Inc. | 2016-04-27 | €0.027 | €0.55 | 5.760% |