Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huishang Bank Corp Ltd | 2015-06-03 | €0.021 | €0.020 | 8.360% |
| Bank of America Corp. | 2015-06-03 | €0.046 | €0.89 | 2.410% |
| Icici Bank Ltd ADR | 2015-06-03 | €0.14 | €0.22 | 0.820% |
| Northern Trust Corp. | 2015-06-03 | €0.33 | €2.77 | 3.360% |
| Banco de Sabadell S.A. A | 2015-06-02 | €0.039 | €0.032 | 1.640% |
| China Everbright Ltd | 2015-06-02 | €0.039 | €0.030 | 8.010% |
| Banco Bradesco S.A. PFD | 2015-06-02 | €0.004 | €0.077 | 3.290% |
| Banco Bradesco S.A. PFD ADR | 2015-06-02 | €0.004 | €0.080 | 3.170% |
| Rivera Holdings Ltd | 2015-06-01 | €0.002 | €0.005 | 7.810% |
| KBC Ancora | 2015-06-01 | €1.36 | €4.09 | 9.060% |
| Thurgauer Kantonalbank PS | 2015-06-01 | €2.66 | €2.58 | - |
| Greenhill & Co.inc. | 2015-06-01 | €0.41 | €0.19 | 1.350% |
| Itau Unibanco Holdings S.A. ADR | 2015-06-01 | €0.002 | €0.054 | 0.910% |
| China Huir.fin.hol. | 2015-06-01 | €0.006 | €0.001 | 0.930% |
| Cathay General Bancorp | 2015-05-29 | €0.26 | €0.62 | 1.580% |
| Cohen & Steers Inc. | 2015-05-29 | €0.23 | €2.17 | 2.740% |
| KeyCorp | 2015-05-29 | €0.069 | €0.37 | 2.410% |
| Associated Banc-Corp | 2015-05-28 | €0.092 | €0.80 | 3.960% |
| F.N.B. Corp. | 2015-05-28 | €0.11 | €0.44 | 3.330% |
| Princess Priv. Equity Hldgs | 2015-05-28 | €0.27 | €0.36 | 3.320% |
| Old National Bancorp. | 2015-05-28 | €0.11 | €0.52 | 2.940% |
| China Everbright Bank Co. Ltd | 2015-05-28 | €0.001 | €0.024 | 9.000% |
| Credit Agricole Inh. | 2015-05-28 | €0.35 | €1.05 | 7.420% |
| Goldpac Group Ltd | 2015-05-28 | €0.012 | €0.005 | 4.120% |
| Goldman Sachs Group Inc. | 2015-05-28 | €0.60 | €10.29 | 2.230% |
| Interactive Brokers Group Inc. | 2015-05-28 | €0.092 | €0.64 | 0.550% |
| M&T Bank Corp. | 2015-05-28 | €0.64 | €4.83 | 3.070% |
| Compagnie Financiere Tradition S.A. | 2015-05-27 | €2.58 | €4.71 | - |
| TMX Group Ltd | 2015-05-27 | €0.29 | €0.50 | 1.810% |
| First Finl Bancorp | 2015-05-27 | €0.14 | €0.43 | 1.800% |