Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RMB Holdings Ltd | 2014-10-06 | €0.090 | €0.002 | 16.520% |
| Firstrand Ltd | 2014-10-06 | €0.068 | €0.097 | 2.330% |
| CVB Financial Corp. | 2014-10-06 | €0.079 | €0.73 | 4.520% |
| Glacier Bancorp Inc | 2014-10-03 | €0.14 | €1.23 | 3.050% |
| Bank Of Nova Scotia | 2014-10-03 | €0.47 | €2.13 | 4.400% |
| Banco Bradesco S.A. PFD | 2014-10-02 | €0.004 | €0.042 | 1.750% |
| Thanachart Capital PCL | 2014-10-02 | €0.015 | €3.25 | 237.230% |
| Banco Bradesco S.A. PFD ADR | 2014-10-02 | €0.004 | €0.042 | 1.710% |
| Banco Santander Brasil S.A. ADR | 2014-10-02 | €0.019 | €0.29 | 6.180% |
| Thanachart Capital -nvdr- | 2014-10-02 | €0.015 | €3.25 | 237.230% |
| JPMorgan Chase & Co. | 2014-10-02 | €0.32 | €4.22 | 2.190% |
| Washington Federal Inc. | 2014-10-01 | €0.12 | €0.94 | 3.060% |
| American Express Co. | 2014-10-01 | €0.21 | €2.48 | 0.990% |
| Singapore Exchange | 2014-10-01 | €0.099 | €0.17 | 2.100% |
| Toronto-Dominion Bank | 2014-10-01 | €0.33 | €2.01 | 3.470% |
| Itau Unibanco Holdings S.A. ADR | 2014-10-01 | €0.003 | €0.052 | 0.880% |
| British Land Co. plc | 2014-10-01 | €0.088 | €0.30 | 5.760% |
| Grupo Aval Acciones y Valores S.A. ADR | 2014-10-01 | €0.037 | €0.039 | 2.120% |
| State Street Corp. | 2014-09-29 | €0.24 | €2.59 | 3.330% |
| Fulton Financial Corp. | 2014-09-29 | €0.063 | €0.62 | 4.020% |
| BankUnited Inc. | 2014-09-29 | €0.17 | €1.04 | 3.210% |
| Laurentian Bank of Canada | 2014-09-29 | €0.37 | €0.95 | 5.440% |
| Raymond James Financial | 2014-09-29 | €0.13 | €1.65 | 1.420% |
| Monex Group Inc | 2014-09-26 | €0.079 | €0.023 | 0.610% |
| Matsui Securities Co Ltd | 2014-09-26 | €0.14 | €0.26 | 5.420% |
| Hitachi Cap. | 2014-09-26 | €0.18 | €0.74 | 2.780% |
| Nomura Holdings | 2014-09-26 | €0.057 | €0.001 | 0.010% |
| Japan Securities Finance | 2014-09-26 | €0.050 | €0.29 | 2.350% |
| Aozora Bank Ltd | 2014-09-26 | €0.21 | €0.24 | 1.500% |
| Chugoku Bank Ltd | 2014-09-26 | €0.057 | €0.17 | 2.710% |