Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Iberiabank Corp. | 2015-03-27 | €0.31 | €0.83 | 2.190% |
| Permian Basin Realty Trust | 2015-03-27 | €0.020 | €0.20 | 0.910% |
| US Bancorp | 2015-03-27 | €0.45 | €1.81 | 4.220% |
| Umpqua Holdings Corp. | 2015-03-27 | €0.14 | €0.80 | 4.760% |
| Nedbank Group Ltd. | 2015-03-27 | €0.44 | €0.51 | 3.380% |
| Akbank Tuerk ADR | 2015-03-27 | €0.099 | €0.11 | 3.790% |
| Chugoku Bank Ltd | 2015-03-27 | €0.061 | €0.17 | 2.710% |
| Chiba Bank Ltd | 2015-03-27 | €0.046 | €0.12 | 1.560% |
| Resona Holdings Inc. | 2015-03-27 | €0.11 | €0.067 | 1.050% |
| Wilshire Bancorp | 2015-03-27 | €0.046 | - | - |
| Seven Bank Ltd. | 2015-03-27 | €0.032 | €0.069 | 3.900% |
| Main Street Capital Corp. | 2015-03-27 | €0.16 | €0.95 | 2.110% |
| Ci Financial Corp. | 2015-03-27 | €0.076 | €0.100 | 0.880% |
| Alaris Equity Partners Income Trust | 2015-03-27 | €0.091 | €0.93 | 8.340% |
| Nomura Hldgs ADR | 2015-03-27 | €0.046 | €0.046 | 0.900% |
| Japan Exchange Group Inc. | 2015-03-27 | €0.069 | €0.003 | 0.010% |
| OFG Bancorp. | 2015-03-27 | €0.091 | €0.94 | 2.300% |
| Orix Corp. ADR | 2015-03-27 | €1.15 | €1.15 | 1.030% |
| Mizuho Financial ADR | 2015-03-27 | €0.054 | €0.054 | 1.440% |
| Bank Rakyat Indonesia | 2015-03-27 | €0.004 | €0.015 | 5.350% |
| Mitsubishi Ufj ADR | 2015-03-27 | €0.069 | €0.069 | 0.740% |
| Mizuho Financial Group Inc | 2015-03-27 | €0.27 | €0.60 | 3.180% |
| Fukuoka Financial Group Inc. | 2015-03-27 | €0.23 | €0.72 | 3.010% |
| Daiwa Securities Group Inc | 2015-03-27 | €0.11 | €0.075 | 1.090% |
| Home Loan Servicing Sol. Ltd | 2015-03-27 | €0.16 | - | - |
| Shizuoka Bank Ltd | 2015-03-27 | €0.061 | €0.17 | 2.820% |
| Zenkoku Hosho Co Ltd | 2015-03-27 | €0.34 | €1.04 | 2.890% |
| Fiera Capital Corp. | 2015-03-27 | €0.095 | €0.58 | 11.540% |
| Igm Financial Inc. | 2015-03-27 | €0.41 | €1.13 | 4.350% |
| Okasan Securities Group Inc | 2015-03-27 | €0.18 | €0.18 | 4.620% |