Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aircastle Ltd. | 2015-05-27 | €0.20 | €0.29 | 1.020% |
| Brookfield Corp. | 2015-05-27 | €0.071 | €0.62 | 1.350% |
| Ci Financial Corp. | 2015-05-27 | €0.081 | €0.100 | 0.880% |
| State Bank of India GDR | 2015-05-27 | €0.51 | €1.51 | 1.690% |
| Bank of Hawaii Corp. | 2015-05-27 | €0.40 | €2.56 | 4.230% |
| Cboe Holdings Inc. | 2015-05-27 | €0.19 | €2.09 | 1.120% |
| Cullen/Frost Bankers Inc. | 2015-05-27 | €0.47 | €3.39 | 3.390% |
| Permian Basin Realty Trust | 2015-05-27 | €0.014 | €0.20 | 0.910% |
| Suntrust Banks Inc. | 2015-05-27 | €0.22 | €0.51 | 0.810% |
| Grupo Aval Acciones y Valores S.A. ADR | 2015-05-27 | €0.034 | €0.039 | 2.120% |
| National Bank Holdings A | 2015-05-27 | €0.045 | €1.01 | 2.630% |
| Alaris Equity Partners Income Trust | 2015-05-27 | €0.092 | €0.93 | 8.340% |
| Evercore Partners A | 2015-05-27 | €0.25 | €2.86 | 1.310% |
| Hellenic Exchanges Athens Stock Exchange SA | 2015-05-26 | €0.21 | €0.41 | 9.720% |
| Mutares SE & Co. KgaA | 2015-05-26 | €0.78 | €0.25 | 0.830% |
| Valiant Holding | 2015-05-26 | €3.07 | €4.76 | - |
| Société Générale S.A. | 2015-05-26 | €1.20 | €0.90 | 4.130% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2015-05-26 | €0.031 | - | - |
| Grupo Financiero Galicia S.A. ADR | 2015-05-26 | €0.077 | €0.65 | 1.870% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2015-05-26 | €0.15 | €0.46 | - |
| Banca Monte dei Paschi di Siena SpA | 2015-05-25 | €68,950 | €0.25 | 4.820% |
| Deutsche Bank AG | 2015-05-22 | €0.75 | €0.49 | 3.310% |
| Banco do Brasil S.A. ADR | 2015-05-22 | €0.14 | €0.27 | 6.260% |
| Natixis S.A. | 2015-05-22 | €0.34 | €0.073 | 1.830% |
| Guotai Junan International | 2015-05-22 | €0.005 | €0.002 | 4.210% |
| HSBC Holdings plc | 2015-05-21 | €0.089 | €0.12 | 1.470% |
| Pacwest Bancorp. | 2015-05-21 | €0.45 | €0.26 | 3.750% |
| Moelis & Co. A | 2015-05-21 | €0.18 | €2.22 | 3.710% |
| Fiera Capital Corp. | 2015-05-21 | €0.095 | €0.58 | 11.540% |
| Aareal Bank AG | 2015-05-21 | €1.20 | €1.24 | 3.750% |