Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Westamerica Bancorp. | 2016-02-04 | €0.36 | €1.63 | 3.890% |
| Alexander & Baldwin Inc. | 2016-02-04 | €0.055 | €0.41 | 2.410% |
| Independent Bank Group Inc. | 2016-02-04 | €0.073 | €1.41 | 2.820% |
| NB Private Equity Partners Ltd. | 2016-02-04 | €0.23 | €0.94 | 5.220% |
| HFF Inc. A | 2016-02-04 | €1.65 | - | - |
| Capitol Federal Financial Inc. | 2016-02-03 | €0.078 | €0.32 | 6.460% |
| Federated Investors Inc. | 2016-02-03 | €0.23 | €1.74 | 5.290% |
| Cousins Properties Inc. | 2016-02-03 | €0.30 | €1.17 | 4.520% |
| First Niagara Financial Group | 2016-02-03 | €0.074 | - | - |
| Metlife Inc. | 2016-02-03 | €0.35 | €1.97 | 2.580% |
| Wells Fargo & Co. | 2016-02-03 | €0.35 | €1.34 | 2.590% |
| Sterling Bancorp | 2016-02-03 | €0.064 | €0.24 | 1.010% |
| National Australia Bank | 2016-02-03 | €0.78 | €1.02 | 4.410% |
| Pinnacle Financial Partners Inc. | 2016-02-03 | €0.13 | €0.82 | 0.970% |
| Bbcn Bancorp Inc. | 2016-02-03 | €0.10 | €0.52 | 4.730% |
| Emperor Capital Group Ltd | 2016-02-02 | €0.002 | €0.001 | 9.090% |
| Discover Financial Services | 2016-02-02 | €0.26 | €2.56 | 2.060% |
| Northwest Bancshares | 2016-02-02 | €0.14 | €0.74 | 6.460% |
| Citizens Financial | 2016-02-02 | €0.092 | €1.57 | 4.170% |
| Banco Bradesco S.A. PFD ADR | 2016-02-02 | €0.003 | €0.042 | 1.710% |
| Banco Bradesco S.A. PFD | 2016-02-02 | €0.003 | €0.042 | 1.760% |
| Banco Santander S.A. | 2016-02-01 | €0.050 | €0.10 | 2.260% |
| TD Ameritrade Holding Corp. | 2016-02-01 | €0.16 | €0.54 | 1.560% |
| Suntec Real Estate Investment Trust | 2016-02-01 | €0.018 | €0.046 | 5.120% |
| Parkway Life Real Estate | 2016-02-01 | €0.016 | €0.085 | 2.990% |
| ERWE Immobilien AG | 2016-02-01 | €0.49 | €0.080 | 35.710% |
| Progressive Corp. | 2016-02-01 | €0.81 | €1.06 | 0.450% |
| Itau Unibanco Holdings S.A. ADR | 2016-02-01 | €0.002 | €0.052 | 0.880% |
| Brown & Brown Inc. | 2016-02-01 | €0.056 | €0.48 | 0.500% |
| Bank of New York Mellon Cotp. | 2016-01-29 | €0.16 | €1.61 | 2.450% |