Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2015-08-04 | €0.004 | €0.042 | 1.830% |
| Banco Bradesco S.A. PFD ADR | 2015-08-04 | €0.004 | €0.042 | 1.710% |
| MarketAxess Holdings | 2015-08-04 | €0.18 | €2.71 | 1.170% |
| Sterling Bancorp | 2015-08-04 | €0.064 | €0.24 | 1.010% |
| Discover Financial Services | 2015-08-04 | €0.26 | €2.56 | 2.060% |
| Wintrust Financial Corp. | 2015-08-04 | €0.10 | €1.62 | 1.730% |
| NSI N.V. | 2015-08-04 | €1.04 | €1.89 | 9.240% |
| New York Community Bancorp | 2015-08-04 | €0.23 | €0.22 | 6.590% |
| Parkway Life Real Estate | 2015-08-03 | €0.002 | €0.085 | 2.980% |
| Reinsurance Group America | 2015-08-03 | €0.34 | €3.18 | 1.610% |
| Itau Unibanco Holdings S.A. ADR | 2015-08-03 | €0.002 | €0.052 | 0.880% |
| Banco Santander S.A. | 2015-08-03 | €0.050 | €0.10 | 2.300% |
| City National Corp. | 2015-08-03 | €0.32 | - | - |
| First Niagara Financial Group | 2015-08-03 | €0.073 | - | - |
| Global Logistic Properties Ltd. | 2015-08-03 | €0.037 | - | - |
| DBS Group Holdings | 2015-07-31 | €0.20 | €1.16 | 4.380% |
| TD Ameritrade Holding Corp. | 2015-07-31 | €0.14 | €0.54 | 1.560% |
| Lebanese Company for Development and Reconstruction of Beirut Central District S GDR | 2015-07-30 | €0.29 | - | - |
| First Interstate BancSystem Inc | 2015-07-30 | €0.18 | €1.74 | 6.640% |
| Banco Santander S.A. ADR | 2015-07-30 | €0.050 | €0.096 | 2.170% |
| Aon plc | 2015-07-30 | €0.27 | €3.02 | 0.960% |
| Cape Bancorp Inc. | 2015-07-30 | €0.055 | - | - |
| Lazard Ltd. | 2015-07-30 | €0.32 | €1.00 | 4.130% |
| Citizens Financial | 2015-07-30 | €0.091 | €1.57 | 4.320% |
| Investec plc | 2015-07-30 | €0.16 | €0.40 | 6.090% |
| Bukit Sembawang Estates | 2015-07-30 | €0.22 | €0.083 | 3.270% |
| Ameriprise Financial Inc. | 2015-07-30 | €0.61 | €5.24 | 1.210% |
| Bank of New York Mellon Cotp. | 2015-07-30 | €0.15 | €1.61 | 2.500% |
| Citigroup Inc. | 2015-07-30 | €0.045 | €1.99 | 3.590% |
| East West Bancorp | 2015-07-30 | €0.18 | €1.98 | 2.760% |