Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2015-07-02 | €0.004 | €0.077 | 3.290% |
| HBM Healthcare Investments AG | 2015-07-01 | €5.29 | €9.60 | - |
| Banco Bradesco S.A. PFD ADR | 2015-07-01 | €0.004 | €0.080 | 3.170% |
| ABC Arbitrage S.A. | 2015-07-01 | €0.17 | €0.41 | 9.520% |
| Enr Russia Invest | 2015-07-01 | €11.07 | - | - |
| MBB SE | 2015-07-01 | €0.57 | €1.01 | 1.000% |
| JPMorgan Chase & Co. | 2015-07-01 | €0.40 | €4.08 | 1.990% |
| HDFC Bank Ltd. ADR | 2015-06-30 | €0.17 | €0.65 | 1.170% |
| Itau Unibanco Holdings S.A. ADR | 2015-06-30 | €0.002 | €0.054 | 0.910% |
| American Express Co. | 2015-06-30 | €0.26 | €2.41 | 1.030% |
| State Street Corp. | 2015-06-29 | €0.30 | €2.56 | 3.250% |
| Fulton Financial Corp. | 2015-06-29 | €0.080 | €0.62 | 3.610% |
| BankUnited Inc. | 2015-06-29 | €0.19 | €1.04 | 3.000% |
| Mandala Multifinance | 2015-06-29 | €0.001 | €0.003 | 5.410% |
| Raymond James Financial | 2015-06-29 | €0.16 | €1.64 | 1.510% |
| Industrial & Commercial Bank of China | 2015-06-29 | €0.038 | €0.043 | 8.450% |
| Laurentian Bank of Canada | 2015-06-29 | €0.40 | €0.95 | 5.420% |
| Main Street Capital Corp. | 2015-06-29 | €0.16 | €0.95 | 2.110% |
| Bankinter S.A. | 2015-06-29 | €0.049 | €0.12 | 1.490% |
| Grupo Aval Acciones y Valores S.A. ADR | 2015-06-26 | €0.034 | €0.039 | 2.120% |
| DVB Bank SE | 2015-06-26 | €0.60 | - | - |
| Hanmi Financial | 2015-06-26 | €0.098 | €0.93 | 5.260% |
| Fifth Third Bancorp | 2015-06-26 | €0.12 | €1.30 | 3.360% |
| Franklin Resources Inc. | 2015-06-26 | €0.13 | €1.14 | 6.250% |
| Iberiabank Corp. | 2015-06-26 | €0.30 | €0.83 | 2.190% |
| Arlington Asset Investment A | 2015-06-26 | €0.78 | €0.20 | 4.470% |
| Permian Basin Realty Trust | 2015-06-26 | €0.033 | €0.20 | 0.910% |
| Alaris Equity Partners Income Trust | 2015-06-26 | €0.094 | €0.93 | 8.340% |
| Wilshire Bancorp | 2015-06-26 | €0.054 | - | - |
| OFG Bancorp. | 2015-06-26 | €0.089 | €0.94 | 2.300% |