Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shizuoka Bank Ltd | 2016-03-29 | €0.079 | €0.17 | 2.820% |
| Zenkoku Hosho Co Ltd | 2016-03-29 | €0.40 | €1.04 | 2.990% |
| Ci Financial Corp. | 2016-03-29 | €0.075 | €0.100 | 0.870% |
| Igm Financial Inc. | 2016-03-29 | €0.39 | €1.13 | 4.390% |
| Fukuoka Financial Group Inc. | 2016-03-29 | €0.26 | €0.72 | 3.040% |
| Okasan Securities Group Inc | 2016-03-29 | €0.18 | €0.18 | 4.660% |
| Akbank Tuerk ADR | 2016-03-29 | €0.090 | €0.11 | 3.790% |
| Bancolombia ADR | 2016-03-29 | €0.26 | €3.32 | 11.310% |
| Fifth Third Bancorp | 2016-03-29 | €0.12 | €1.30 | 3.370% |
| Franklin Resources Inc. | 2016-03-29 | €0.32 | €1.14 | 6.260% |
| Iberiabank Corp. | 2016-03-29 | €0.30 | €0.83 | 2.190% |
| Townebank | 2016-03-29 | €0.11 | €0.93 | 2.990% |
| US Bancorp | 2016-03-29 | €0.23 | €1.81 | 4.300% |
| Umpqua Holdings Corp. | 2016-03-29 | €0.14 | €0.80 | 4.760% |
| Callidus Capital Corp. | 2016-03-29 | €0.12 | - | - |
| Permian Basin Realty Trust | 2016-03-29 | €0.012 | €0.20 | 0.910% |
| Arlington Asset Investment A | 2016-03-29 | €0.56 | €0.20 | 4.470% |
| Concordia Financial Group Ltd | 2016-03-29 | €0.067 | €0.074 | 1.470% |
| Mitsubishi UFJ Financial Group Inc | 2016-03-29 | €0.071 | €0.24 | 2.460% |
| Sumitomo Mitsui Financial Group Inc | 2016-03-29 | €0.60 | €1.62 | 2.700% |
| Mizuho Financial Group Inc | 2016-03-29 | €0.30 | €0.60 | 3.170% |
| Monex Group Inc | 2016-03-29 | €0.056 | €0.023 | 0.580% |
| Matsui Securities Co Ltd | 2016-03-29 | €0.20 | €0.12 | 2.530% |
| Fidea Holdings Co Ltd | 2016-03-29 | €0.040 | €0.23 | 2.480% |
| Hitachi Cap. | 2016-03-29 | €0.33 | €0.74 | 2.780% |
| Nomura Holdings | 2016-03-29 | €0.087 | €0.001 | 0.010% |
| Shinsei Bank Ltd | 2016-03-29 | €0.080 | €0.083 | 0.480% |
| Japan Securities Finance | 2016-03-29 | €0.063 | €0.29 | 2.410% |
| Chugoku Bank Ltd | 2016-03-29 | €0.079 | €0.17 | 2.710% |
| Daiwa Securities Group Inc | 2016-03-29 | €0.13 | €0.075 | 1.090% |