Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria S.A. | 2016-07-06 | €0.080 | €0.42 | 4.400% |
| Bbcn Bancorp Inc. | 2016-07-06 | €0.099 | €0.52 | 4.690% |
| AGF Management B Pfd NV | 2016-07-06 | €0.056 | €0.23 | 3.440% |
| Onex Corp. | 2016-07-06 | €0.048 | €0.20 | 0.310% |
| Toronto-Dominion Bank | 2016-07-06 | €0.38 | €2.01 | 3.470% |
| Banco Bilbao Vizcaya Argentaria ADR | 2016-07-06 | €0.082 | €0.39 | 4.210% |
| DIC Asset AG | 2016-07-06 | €0.37 | €0.75 | 34.720% |
| Rait Financial Trust | 2016-07-06 | €0.081 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2016-07-06 | €0.002 | €0.052 | 0.880% |
| Kite Realty Group Trust | 2016-07-05 | €0.26 | €0.92 | 3.920% |
| Ping An Insurance Group Co of China Ltd | 2016-07-05 | €0.047 | €0.31 | 4.650% |
| Fair Value Reit-Ag | 2016-07-05 | €0.25 | €0.25 | 6.760% |
| China Cinda Asset Management Co | 2016-07-05 | €0.016 | €0.013 | 7.980% |
| Axis Bank Ltd. GDR Regs | 2016-07-05 | €0.34 | €0.055 | 0.090% |
| CVB Financial Corp. | 2016-07-05 | €0.11 | €0.73 | 4.520% |
| Portman Ridge Finance Corp. | 2016-07-05 | €1.35 | €2.53 | 15.310% |
| China Merchants Bank Co Ltd | 2016-07-05 | €0.093 | €0.28 | 5.060% |
| China Everbright Bank Co. Ltd | 2016-07-05 | €0.026 | €0.024 | 7.640% |
| Banco Bradesco S.A. PFD | 2016-07-04 | €0.004 | €0.042 | 1.750% |
| Gecina S.A. | 2016-07-04 | €2.50 | €5.30 | 5.100% |
| Gag Immobilien AG VZ | 2016-07-04 | €0.50 | - | - |
| Unibail-Rodamco-Westfield NV | 2016-07-04 | €4.85 | €5.40 | 7.050% |
| Bank of Jinzhou Co Ltd | 2016-07-04 | €0.018 | €0.022 | 14.470% |
| Hannon Armstrong | 2016-07-01 | €0.27 | €1.50 | 4.770% |
| Bank Handlowy W Warszawie | 2016-07-01 | €1.06 | €11.15 | 54.520% |
| Vib Vermoegen | 2016-07-01 | €0.51 | €0.65 | 2.410% |
| ABC Arbitrage S.A. | 2016-07-01 | €0.13 | €0.41 | 9.340% |
| ABC Arbitrage S.A. | 2016-07-01 | €0.070 | €0.41 | 9.340% |
| Brandywine Realty Trust | 2016-07-01 | €0.14 | €0.56 | 10.680% |
| Dynex Capital Inc. | 2016-07-01 | €0.57 | €0.47 | 4.260% |