Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bankinter S.A. | 2015-10-05 | €0.052 | €0.12 | 1.490% |
| Toronto-Dominion Bank | 2015-10-02 | €0.34 | €2.01 | 3.720% |
| Banco Bradesco S.A. PFD | 2015-10-02 | €0.004 | €0.077 | 3.290% |
| Bank Of Nova Scotia | 2015-10-02 | €0.47 | €2.14 | 4.710% |
| JPMorgan Chase & Co. | 2015-10-02 | €0.39 | €4.08 | 1.990% |
| Banco Bradesco S.A. PFD ADR | 2015-10-02 | €0.003 | €0.080 | 3.170% |
| IG Group Holdings plc | 2015-10-01 | €0.27 | €0.53 | 4.590% |
| Itau Unibanco Holdings S.A. ADR | 2015-10-01 | €0.002 | €0.054 | 0.910% |
| Thanachart Capital PCL | 2015-10-01 | €0.017 | €3.20 | 246.150% |
| British Land Co. plc | 2015-10-01 | €0.096 | €0.30 | 5.960% |
| Blackstone Group L.p. | 2015-10-01 | €0.52 | €3.16 | - |
| Thanachart Capital -nvdr- | 2015-10-01 | €0.017 | €3.20 | 246.150% |
| Singapore Exchange | 2015-09-30 | €0.10 | €0.17 | 2.300% |
| Banco Bilbao Vizcaya Argentaria ADR | 2015-09-30 | €0.080 | €0.39 | 4.210% |
| Laurentian Bank of Canada | 2015-09-29 | €0.38 | €0.95 | 5.420% |
| TINC Comm VA | 2015-09-29 | €0.12 | €0.84 | 7.450% |
| BankUnited Inc. | 2015-09-29 | €0.19 | €1.04 | 3.000% |
| Fulton Financial Corp. | 2015-09-29 | €0.081 | €0.62 | 3.610% |
| Raymond James Financial | 2015-09-29 | €0.16 | €1.64 | 1.510% |
| State Street Corp. | 2015-09-29 | €0.30 | €2.56 | 3.250% |
| Matsui Securities Co Ltd | 2015-09-28 | €0.19 | €0.12 | 2.500% |
| Seven Bank Ltd. | 2015-09-28 | €0.030 | €0.069 | 3.900% |
| OFG Bancorp. | 2015-09-28 | €0.089 | €0.94 | 2.300% |
| Fukuoka Financial Group Inc. | 2015-09-28 | €0.23 | €0.72 | 3.010% |
| Chiba Bank Ltd | 2015-09-28 | €0.052 | €0.12 | 1.560% |
| Shizuoka Bank Ltd | 2015-09-28 | €0.074 | €0.17 | 2.820% |
| Monex Group Inc | 2015-09-28 | €0.060 | €0.023 | 0.560% |
| Japan Exchange Group Inc. | 2015-09-28 | €0.31 | €0.003 | 0.010% |
| Bolsa Mexicana de Valores SAB de CV | 2015-09-28 | €0.007 | €0.12 | 8.670% |
| Alaris Equity Partners Income Trust | 2015-09-28 | €0.090 | €0.93 | 8.340% |