Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kasikornbank -fgn- | 2016-04-05 | €0.087 | €0.16 | 4.440% |
| Simcorp A/S | 2016-04-04 | €0.71 | €1.00 | 1.040% |
| Banco Bradesco S.A. PFD | 2016-04-04 | €0.004 | €0.077 | 3.280% |
| Barclays Africa Group | 2016-04-04 | €0.33 | €0.34 | 3.880% |
| Banco Bradesco S.A. PFD ADR | 2016-04-04 | €0.003 | €0.080 | 3.170% |
| CVB Financial Corp. | 2016-04-04 | €0.11 | €0.74 | 4.500% |
| JPMorgan Chase & Co. | 2016-04-04 | €0.39 | €4.08 | 2.040% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-04-01 | €0.027 | €0.039 | 2.120% |
| Bank Of Nova Scotia | 2016-04-01 | €0.49 | €2.14 | 4.730% |
| Bank Rakyat Indonesia | 2016-04-01 | €0.004 | €0.015 | 5.350% |
| Itau Unibanco Holdings S.A. ADR | 2016-04-01 | €0.002 | €0.053 | 0.900% |
| Bankia S.A. | 2016-03-31 | €0.10 | €0.12 | 6.660% |
| Banco Bilbao Vizcaya Argentaria ADR | 2016-03-31 | €0.13 | €0.39 | 4.140% |
| British Land Co. plc | 2016-03-31 | €0.090 | €0.30 | 6.060% |
| Intl Bancshares Dl 1 | 2016-03-30 | €0.26 | €0.60 | 1.050% |
| Bank Mandiri | 2016-03-30 | €0.009 | €0.023 | 5.920% |
| Laurentian Bank of Canada | 2016-03-30 | €0.39 | €0.95 | 5.680% |
| State Street Corp. | 2016-03-30 | €0.31 | €2.56 | 3.250% |
| Fulton Financial Corp. | 2016-03-30 | €0.081 | €0.62 | 3.590% |
| Raymond James Financial | 2016-03-30 | €0.18 | €1.64 | 1.510% |
| Sumitomo Mitsui Trust Hldgs | 2016-03-29 | €0.52 | €0.70 | 3.140% |
| Japan Post Bank Co Ltd | 2016-03-29 | €0.20 | €0.31 | 3.690% |
| Aozora Bank Ltd | 2016-03-29 | €0.43 | €0.24 | 1.510% |
| America First Multifamily Investors LP UNT | 2016-03-29 | €0.11 | €0.11 | 2.260% |
| Banca Ifis SpA | 2016-03-29 | €0.76 | €0.90 | 4.320% |
| Alaris Equity Partners Income Trust | 2016-03-29 | €0.092 | €0.93 | 8.470% |
| Wilshire Bancorp | 2016-03-29 | €0.054 | - | - |
| Seven Bank Ltd. | 2016-03-29 | €0.032 | €0.069 | 3.970% |
| Japan Exchange Group Inc. | 2016-03-29 | €0.17 | €0.003 | 0.010% |
| Chiba Bank Ltd | 2016-03-29 | €0.056 | €0.12 | 1.590% |