Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Main Street Capital Corp. | 2015-07-17 | €0.16 | €0.95 | 2.110% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2015-07-16 | €0.079 | €0.42 | 4.440% |
| Banco Popular Espanol S.A. | 2015-07-16 | €0.020 | - | - |
| Bank of the Ozarks Inc. | 2015-07-15 | €0.13 | €1.43 | 3.640% |
| PNC Financial Services Group | 2015-07-13 | €0.46 | €5.72 | 3.420% |
| Oaktree Specialty Lending Corp | 2015-07-13 | €0.16 | €2.10 | 13.550% |
| Manning & Napier Inc. A | 2015-07-13 | €0.15 | €0.093 | 0.710% |
| Banco Bilbao Vizcaya Argentaria ADR | 2015-07-13 | €0.080 | €0.39 | 4.210% |
| Axis Bank Ltd. GDR Regs | 2015-07-09 | €0.33 | €0.055 | 0.090% |
| NeXR Technologies SE | 2015-07-09 | €0.081 | €2.28 | 28487.500% |
| Waddell & Reed Financial Inc. A | 2015-07-09 | €0.39 | €0.85 | 4.160% |
| US Global Investors Inc. | 2015-07-09 | €0.005 | €0.028 | 1.210% |
| Glacier Bancorp Inc | 2015-07-08 | €0.17 | €1.23 | 2.920% |
| Onex Corp. | 2015-07-08 | €0.045 | €0.20 | 0.330% |
| Toronto-Dominion Bank | 2015-07-07 | €0.37 | €2.01 | 3.720% |
| AGF Management B Pfd NV | 2015-07-07 | €0.057 | €0.23 | 4.320% |
| Bankia S.A. | 2015-07-07 | €0.072 | €0.12 | 6.660% |
| CVB Financial Corp. | 2015-07-06 | €0.11 | €0.74 | 4.530% |
| ERWE Immobilien AG | 2015-07-03 | €0.58 | €0.080 | 24.390% |
| Bank Of Nova Scotia | 2015-07-03 | €0.49 | €2.14 | 4.710% |
| U.C.A. AG | 2015-07-03 | €0.60 | €3.00 | 12.000% |
| Bank Handlowy W Warszawie | 2015-07-03 | €1.78 | €11.15 | 50.910% |
| Harbin Bank Co. H | 2015-07-03 | €0.015 | €0.013 | 55.320% |
| Agricultural Bank of China Ltd | 2015-07-02 | €0.027 | €0.032 | 7.740% |
| China Galaxy Securities Co.ltd | 2015-07-02 | €0.018 | €0.020 | 4.240% |
| Euwax AG | 2015-07-02 | €3.26 | €3.26 | 7.690% |
| British Land Co. plc | 2015-07-02 | €0.097 | €0.30 | 5.960% |
| Paragon Group | 2015-07-02 | €0.051 | €0.16 | 1.690% |
| China Cinda Asset Management Co | 2015-07-02 | €0.014 | €0.013 | 19.850% |
| Icap plc | 2015-07-02 | €0.22 | - | - |