Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Julius Bär Gruppe AG | 2015-04-17 | €0.97 | €0.71 | - |
| Bank Central Asia Tbk PT | 2015-04-17 | €0.001 | €0.017 | 2.950% |
| Ratos AB B | 2015-04-17 | €0.35 | €0.11 | 3.630% |
| Main Street Capital Corp. | 2015-04-17 | €0.17 | €0.95 | 2.110% |
| Bangkok Bank -fgn- | 2015-04-17 | €0.13 | €5.00 | 138.890% |
| Bank Pembangunan Daerah Jt Tbk | 2015-04-16 | €0.003 | €54.39 | 178327.870% |
| Komercni Banka Inh. | 2015-04-16 | €2.27 | €3.52 | 11.710% |
| Bank of Queensland Ltd | 2015-04-16 | €0.26 | €0.10 | 2.710% |
| Credit Suisse Group AG ADR | 2015-04-16 | €0.68 | €0.14 | 17.470% |
| Banco Popular Espanol S.A. | 2015-04-16 | €0.018 | - | - |
| Bank of the Ozarks Inc. | 2015-04-15 | €0.13 | €1.43 | 3.640% |
| Bank Danamon Tbk | 2015-04-15 | €0.006 | €0.010 | - |
| Komercni Banka GDR | 2015-04-15 | €3.88 | - | - |
| Banco Santander S.A. | 2015-04-14 | €0.15 | €0.10 | 2.270% |
| VZ Holding AG | 2015-04-14 | €0.67 | €1.11 | - |
| PNC Financial Services Group | 2015-04-13 | €0.47 | €5.72 | 3.420% |
| Manning & Napier Inc. A | 2015-04-13 | €0.15 | €0.093 | 0.710% |
| Commercial Bank of Qatar ADR | 2015-04-13 | €0.18 | - | - |
| Oaktree Specialty Lending Corp | 2015-04-13 | €0.17 | €2.10 | 13.550% |
| Siam Commercial Bank -nvdr- | 2015-04-10 | €0.13 | €0.13 | 6.910% |
| Banco Santander S.A. ADR | 2015-04-10 | €0.15 | €0.096 | 2.120% |
| Siam Commercial Bank -fgn- | 2015-04-10 | €0.13 | €0.13 | 7.660% |
| Kasikornbank -fgn- | 2015-04-09 | €0.099 | €0.16 | 4.350% |
| Thanachart Capital -nvdr- | 2015-04-09 | €0.028 | €3.20 | 246.150% |
| Thanachart Capital PCL | 2015-04-09 | €0.028 | €3.20 | 246.150% |
| International Personal Finance plc | 2015-04-09 | €0.11 | €0.040 | 2.140% |
| US Global Investors Inc. | 2015-04-09 | €0.005 | €0.028 | 1.210% |
| Waddell & Reed Financial Inc. A | 2015-04-08 | €0.40 | €0.85 | 4.160% |
| Onex Corp. | 2015-04-08 | €0.037 | €0.20 | 0.330% |
| T.Rowe Price Group Inc. | 2015-04-07 | €1.86 | €4.55 | 4.720% |