Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ci Financial Corp. | 2015-06-26 | €0.080 | €0.100 | 0.880% |
| Igm Financial Inc. | 2015-06-26 | €0.41 | €1.13 | 4.350% |
| Townebank | 2015-06-26 | €0.11 | €0.93 | 3.010% |
| US Bancorp | 2015-06-26 | €0.23 | €1.81 | 4.220% |
| Umpqua Holdings Corp. | 2015-06-26 | €0.13 | €0.80 | 4.760% |
| Citic Securities H | 2015-06-25 | €0.046 | €0.066 | 4.960% |
| Haitong Securities H | 2015-06-25 | €0.036 | €0.014 | 3.530% |
| Bank of China Ltd H | 2015-06-25 | €0.028 | €0.033 | 8.010% |
| Canadian Imperial Bank of Commerce | 2015-06-25 | €0.39 | €1.81 | 3.420% |
| Banco Bradesco S.A. PFD | 2015-06-23 | €0.037 | €0.077 | 3.290% |
| China Minsheng Banking Corp. | 2015-06-23 | €0.013 | €0.030 | 9.740% |
| Chongqing Rural Commercial Bank Co. | 2015-06-23 | €0.029 | €0.041 | 9.550% |
| Baader Bank AG | 2015-06-23 | €0.010 | €0.050 | 1.240% |
| Peh Wertpapier AG | 2015-06-23 | €0.70 | €1.90 | 8.050% |
| China Construction Bank Corp. | 2015-06-23 | €0.044 | €0.056 | 8.860% |
| Banco Bradesco S.A. PFD ADR | 2015-06-23 | €0.037 | €0.080 | 3.170% |
| Itau CorpBanca ADR | 2015-06-22 | €1.47 | €0.22 | 8.420% |
| Min Xin Holdings Ltd | 2015-06-22 | €0.006 | €0.011 | 6.280% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2015-06-19 | €0.040 | €0.058 | 11.590% |
| Bank Pekao S.A. | 2015-06-19 | €2.41 | €19.20 | 53.110% |
| MLP SE | 2015-06-19 | €0.17 | €0.30 | 5.250% |
| BOC Hong Kong Holdings Ltd | 2015-06-18 | €0.066 | €0.20 | 7.130% |
| National Bank of Canada | 2015-06-18 | €0.38 | €2.15 | 2.600% |
| 3i Group plc | 2015-06-18 | €0.19 | €0.89 | 2.350% |
| Canaccord Financial Inc. | 2015-06-17 | €0.036 | €0.23 | 4.230% |
| Merkur Bank KGaA | 2015-06-17 | €0.20 | €0.50 | 3.380% |
| Main Street Capital Corp. | 2015-06-16 | €0.25 | €0.95 | 2.110% |
| Aurelius AG | 2015-06-16 | €2.00 | €3.00 | 16.980% |
| Synovus Financial Corp. | 2015-06-16 | €0.089 | €1.41 | 3.430% |
| Huntington Bancshares Inc. | 2015-06-15 | €0.053 | €0.57 | 4.210% |