Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Glarner Kantonalbank | 2016-05-03 | €0.64 | €1.04 | - |
| KKR & Co. LP | 2016-05-03 | €0.14 | €0.63 | 0.520% |
| First Niagara Financial Group | 2016-05-03 | €0.070 | - | - |
| Discover Financial Services | 2016-05-03 | €0.25 | €2.56 | 1.950% |
| KST Beteiligungs AG | 2016-05-03 | €0.10 | €0.070 | 8.140% |
| Banque Privee Edmond De Rothschild S.A. | 2016-05-03 | €501.48 | - | - |
| Hong Kong Exchanges and Clearing Ltd | 2016-05-03 | €0.32 | €0.51 | 1.080% |
| Haitong International Securities Group Ltd | 2016-05-03 | €0.005 | €0.010 | 6.130% |
| EFG International AG | 2016-05-03 | €0.23 | €1.02 | - |
| Banco Bradesco S.A. PFD | 2016-05-03 | €0.004 | €0.042 | 1.750% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2016-05-03 | €0.93 | €0.42 | 1.280% |
| VP Bank AG | 2016-05-03 | €3.65 | €5.00 | 6.670% |
| Citizens Financial | 2016-05-02 | €0.11 | €1.57 | 4.170% |
| Hoist Finance publ AB | 2016-05-02 | €0.082 | €0.18 | 2.510% |
| Itau Unibanco Holdings S.A. ADR | 2016-05-02 | €0.002 | €0.052 | 0.880% |
| East West Bancorp | 2016-05-02 | €0.18 | €1.98 | 2.620% |
| Gruppo Mutuionline S.p.A. | 2016-05-02 | €0.15 | €0.12 | 0.370% |
| UOB Kay Hian Holdings Ltd | 2016-04-29 | €0.029 | €0.063 | 5.850% |
| ST Galler Kantonalbank AG | 2016-04-29 | €13.64 | €5.16 | - |
| Lazard Ltd. | 2016-04-29 | €0.34 | €1.00 | 4.130% |
| Bank of New York Mellon Cotp. | 2016-04-29 | €0.15 | €1.61 | 2.430% |
| TD Ameritrade Holding Corp. | 2016-04-29 | €0.15 | €0.54 | 1.560% |
| Cembra Money Bank AG | 2016-04-29 | €3.05 | €3.57 | - |
| GAM Holding AG | 2016-04-29 | €0.59 | - | - |
| Bank of Montreal | 2016-04-28 | €0.59 | €3.04 | 3.670% |
| Legacytexas Financial Group Inc | 2016-04-28 | €0.12 | €0.23 | 0.570% |
| Intercorp Financial Services | 2016-04-28 | €1.15 | €1.56 | 4.280% |
| Legal & General Group plc | 2016-04-28 | €0.13 | €0.24 | 8.850% |
| Bank Zachodni Wbk S.A. Zy10 | 2016-04-28 | €2.96 | €44.63 | 43.610% |
| SpareBank 1 SR-Bank ASA | 2016-04-28 | €0.16 | €0.64 | 5.670% |