Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aval Acciones y Valores S.A. ADR | 2015-10-07 | €0.029 | €0.039 | 2.120% |
| Legg Mason Inc. | 2015-10-06 | €0.18 | €0.72 | 1.680% |
| RMB Holdings Ltd | 2015-10-05 | €0.10 | €0.002 | 16.520% |
| CVB Financial Corp. | 2015-10-05 | €0.11 | €0.73 | 4.520% |
| Firstrand Ltd | 2015-10-05 | €0.076 | €0.097 | 2.330% |
| Bankinter S.A. | 2015-10-05 | €0.052 | €0.12 | 1.550% |
| Toronto-Dominion Bank | 2015-10-02 | €0.34 | €2.01 | 3.470% |
| Banco Bradesco S.A. PFD ADR | 2015-10-02 | €0.003 | €0.042 | 1.710% |
| JPMorgan Chase & Co. | 2015-10-02 | €0.39 | €4.22 | 2.190% |
| Bank Of Nova Scotia | 2015-10-02 | €0.47 | €2.13 | 4.400% |
| Banco Bradesco S.A. PFD | 2015-10-02 | €0.004 | €0.042 | 1.750% |
| British Land Co. plc | 2015-10-01 | €0.096 | €0.30 | 5.760% |
| Thanachart Capital PCL | 2015-10-01 | €0.017 | €3.25 | 237.230% |
| Blackstone Group L.p. | 2015-10-01 | €0.52 | €3.16 | - |
| Itau Unibanco Holdings S.A. ADR | 2015-10-01 | €0.002 | €0.052 | 0.880% |
| Thanachart Capital -nvdr- | 2015-10-01 | €0.017 | €3.25 | 237.230% |
| IG Group Holdings plc | 2015-10-01 | €0.27 | €0.55 | 4.890% |
| Singapore Exchange | 2015-09-30 | €0.10 | €0.17 | 2.100% |
| Banco Bilbao Vizcaya Argentaria ADR | 2015-09-30 | €0.080 | €0.39 | 4.210% |
| Raymond James Financial | 2015-09-29 | €0.16 | €1.65 | 1.420% |
| Laurentian Bank of Canada | 2015-09-29 | €0.38 | €0.95 | 5.440% |
| BankUnited Inc. | 2015-09-29 | €0.19 | €1.04 | 3.210% |
| Fulton Financial Corp. | 2015-09-29 | €0.081 | €0.62 | 4.020% |
| TINC Comm VA | 2015-09-29 | €0.12 | €0.84 | 7.190% |
| State Street Corp. | 2015-09-29 | €0.30 | €2.59 | 3.330% |
| Japan Securities Finance | 2015-09-28 | €0.060 | €0.29 | 2.350% |
| Nomura Holdings | 2015-09-28 | €0.045 | €0.001 | 0.010% |
| Hitachi Cap. | 2015-09-28 | €0.28 | €0.74 | 2.780% |
| Matsui Securities Co Ltd | 2015-09-28 | €0.19 | €0.26 | 5.420% |
| Mizuho Financial Group Inc | 2015-09-28 | €0.28 | €0.67 | 3.580% |