Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hong Kong Exchanges and Clearing Ltd | 2016-05-03 | €0.32 | €0.51 | 1.160% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2016-05-03 | €0.93 | €0.42 | 1.280% |
| Baloise Holding NA | 2016-05-03 | €4.56 | €6.06 | - |
| Banco Bradesco S.A. PFD | 2016-05-03 | €0.004 | €0.042 | 1.760% |
| Banco Bradesco S.A. PFD ADR | 2016-05-03 | €0.004 | €0.042 | 1.710% |
| VP Bank AG | 2016-05-03 | €3.65 | €5.00 | 6.670% |
| Hang Lung Properties Ltd | 2016-05-03 | €0.066 | €0.014 | 1.520% |
| Hang Lung Group | 2016-05-03 | €0.069 | €0.10 | 8.020% |
| Hoist Finance publ AB | 2016-05-02 | €0.082 | €0.18 | 2.560% |
| Citizens Financial | 2016-05-02 | €0.11 | €1.57 | 4.170% |
| Allianz SE ADR | 2016-05-02 | €0.71 | €0.91 | 4.090% |
| Itau Unibanco Holdings S.A. ADR | 2016-05-02 | €0.002 | €0.052 | 0.880% |
| Gruppo Mutuionline S.p.A. | 2016-05-02 | €0.15 | €0.12 | 0.370% |
| East West Bancorp | 2016-05-02 | €0.18 | €1.98 | 2.710% |
| Land + House Pcl Fgn | 2016-04-29 | €0.009 | €0.30 | 188.680% |
| Lazard Ltd. | 2016-04-29 | €0.34 | €1.00 | 4.130% |
| TD Ameritrade Holding Corp. | 2016-04-29 | €0.15 | €0.54 | 1.560% |
| Bank of New York Mellon Cotp. | 2016-04-29 | €0.15 | €1.61 | 2.450% |
| Entra ASA | 2016-04-29 | €0.33 | €0.21 | 1.890% |
| Land + House NVDR | 2016-04-29 | €0.009 | €0.30 | 188.680% |
| ST Galler Kantonalbank AG | 2016-04-29 | €13.64 | €5.16 | - |
| Hamborner REIT AG | 2016-04-29 | €0.42 | €0.48 | 7.290% |
| Cembra Money Bank AG | 2016-04-29 | €3.05 | €3.57 | - |
| UOB Kay Hian Holdings Ltd | 2016-04-29 | €0.029 | €0.063 | 5.850% |
| GAM Holding AG | 2016-04-29 | €0.59 | - | - |
| CIFI Holdings Group Co Ltd | 2016-04-29 | €0.013 | €0.042 | 55.000% |
| Legal & General Group plc | 2016-04-28 | €0.13 | €0.24 | 8.810% |
| Warehouses de Pauw CVA | 2016-04-28 | €0.57 | €1.12 | 4.680% |
| Intercorp Financial Services | 2016-04-28 | €1.15 | €1.56 | 4.280% |
| Legacytexas Financial Group Inc | 2016-04-28 | €0.12 | €0.23 | 0.570% |