Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ratos AB B | 2016-04-15 | €0.36 | €0.11 | 3.670% |
| Julius Bär Gruppe AG | 2016-04-15 | €1.01 | €0.71 | - |
| Waddell & Reed Financial Inc. A | 2016-04-14 | €0.40 | €0.85 | 4.160% |
| Virgin Money Hldgs(uk)plc | 2016-04-14 | €0.039 | - | - |
| VZ Holding AG | 2016-04-14 | €0.77 | €1.11 | - |
| Credicorp Ltd | 2016-04-14 | €2.03 | €35.00 | 22.010% |
| Oaktree Specialty Lending Corp | 2016-04-13 | €0.16 | €2.10 | 13.610% |
| Bank of the Ozarks Inc. | 2016-04-13 | €0.14 | €1.43 | 3.700% |
| Manning & Napier Inc. A | 2016-04-13 | €0.14 | €0.093 | 0.710% |
| Komercni Banka Inh. | 2016-04-13 | €2.29 | €3.52 | 11.630% |
| BankUnited Inc. | 2016-04-13 | €0.18 | €1.04 | 3.020% |
| Commercial Bank of Qatar ADR | 2016-04-13 | €0.15 | - | - |
| PNC Financial Services Group | 2016-04-13 | €0.45 | €5.72 | 3.400% |
| Thanachart Capital PCL | 2016-04-12 | €0.028 | €3.20 | 250.000% |
| Bellevue Group AG | 2016-04-12 | €0.81 | €3.77 | - |
| Thanachart Capital -nvdr- | 2016-04-12 | €0.028 | €3.20 | 248.060% |
| Nedbank Group Ltd. | 2016-04-11 | €0.33 | €0.51 | 3.410% |
| Glacier Bancorp Inc | 2016-04-08 | €0.18 | €1.23 | 2.900% |
| Lloyds Banking Group | 2016-04-07 | €0.025 | €0.013 | 1.850% |
| Banco de Sabadell S.A. A | 2016-04-07 | €0.020 | €0.032 | 1.720% |
| International Personal Finance plc | 2016-04-07 | €0.098 | €0.040 | 2.200% |
| US Global Investors Inc. | 2016-04-07 | €0.002 | €0.028 | 1.220% |
| AGF Management B Pfd NV | 2016-04-06 | €0.054 | €0.23 | 4.320% |
| Onex Corp. | 2016-04-06 | €0.042 | €0.20 | 0.310% |
| Toronto-Dominion Bank | 2016-04-06 | €0.37 | €2.01 | 3.760% |
| Swedbank A | 2016-04-06 | €1.16 | €0.13 | 0.660% |
| American Express Co. | 2016-04-06 | €0.26 | €2.41 | 1.050% |
| Lloyds Banking Group ADR | 2016-04-06 | €0.098 | €0.050 | 1.900% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2016-04-05 | €0.13 | €0.42 | 4.590% |
| Banco de Sabadell S.A. A | 2016-04-05 | €0.048 | €0.032 | 1.720% |