Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alaris Equity Partners Income Trust | 2016-04-27 | €0.095 | €0.93 | 8.470% |
| Ing Groep NV Sp. ADR | 2016-04-26 | €0.41 | €0.35 | 2.140% |
| First Republic Bank | 2016-04-26 | €0.14 | €1.04 | 33.610% |
| Singapore Exchange | 2016-04-26 | €0.033 | €0.17 | 2.300% |
| Oversea-Chinese Banking Corp. Ltd. | 2016-04-26 | €0.12 | €0.52 | 5.080% |
| Aker ASA A | 2016-04-25 | €1.09 | €2.57 | 5.130% |
| Banque Cantonale Vaudoise | 2016-04-25 | €3.00 | €0.76 | - |
| Nordnet Abbsk 1 | 2016-04-22 | €0.14 | - | - |
| Clere AG | 2016-04-22 | €0.16 | - | - |
| Turkiye Garanti Bankasi AS ADR | 2016-04-22 | €0.042 | €0.090 | 2.860% |
| Kas Bank NV | 2016-04-22 | €0.31 | - | - |
| Banco Latinoamericano De Comercio Exterior S.A. | 2016-04-21 | €0.34 | €1.75 | 6.250% |
| Royal Bank of Canada | 2016-04-21 | €0.56 | €2.76 | 2.520% |
| Vontobel Holding AG | 2016-04-21 | €1.69 | €2.13 | - |
| Commerzbank AG | 2016-04-21 | €0.20 | €0.35 | 2.720% |
| Bangkok Bank -fgn- | 2016-04-21 | €0.11 | €5.00 | 142.860% |
| Man Group plc | 2016-04-21 | €0.043 | €0.26 | - |
| ARA Asset Management Ltd. | 2016-04-21 | €0.018 | - | - |
| Robeco Global Stars Equities Fund NV | 2016-04-20 | €1.00 | €1.00 | 1.310% |
| TMB Bank Pcl -fgn- | 2016-04-19 | €0.002 | €0.055 | 152.780% |
| TMB Bank Pcl -nvdr- | 2016-04-19 | €0.002 | €0.055 | 119.570% |
| Main Street Capital Corp. | 2016-04-19 | €0.16 | €0.95 | 2.120% |
| Banco Santander Chile ADR | 2016-04-19 | €0.93 | €0.71 | 3.850% |
| Siam Commercial Bank -fgn- | 2016-04-18 | €0.10 | €0.13 | 7.660% |
| FinecoBank SpA | 2016-04-18 | €0.26 | €0.69 | 4.460% |
| Banco Popolare Societa Cooperativa | 2016-04-18 | €0.15 | - | - |
| Commerzbank AG ADR | 2016-04-18 | €0.20 | €0.35 | 2.720% |
| Siam Commercial Bank -nvdr- | 2016-04-18 | €0.10 | €0.13 | 6.910% |
| Standard Bank Group Ltd. | 2016-04-18 | €0.23 | €0.36 | 3.030% |
| Bank Central Asia Tbk PT | 2016-04-15 | €0.001 | €0.017 | 2.970% |