Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2017-03-16 | €0.34 | €4.63 | 2.720% |
| Air Lease Corp. A | 2017-03-16 | €0.071 | €0.76 | 1.930% |
| Huntington Bancshares Inc. | 2017-03-16 | €0.075 | €0.57 | 4.320% |
| Nasdaq OMX Group Inc. | 2017-03-15 | €0.10 | €0.84 | 1.260% |
| OM Asset Management plc | 2017-03-15 | €0.075 | €0.019 | 0.080% |
| CPI Card Group Inc | 2017-03-15 | €0.21 | €0.20 | 0.800% |
| Canadian Western Bank | 2017-03-15 | €0.16 | €0.68 | 2.000% |
| Banco De Chile ADR | 2017-03-15 | €0.81 | €1.56 | 7.080% |
| Fidelity National Information Services Inc. | 2017-03-15 | €0.27 | €1.63 | 2.190% |
| Amundi S.A. | 2017-03-15 | €1.47 | €4.10 | 6.160% |
| Popular Inc. | 2017-03-15 | €0.23 | €1.24 | 1.360% |
| Privatebancorp Inc. | 2017-03-15 | €0.009 | - | - |
| Prosperity Bancshares Inc. | 2017-03-15 | €0.32 | €2.05 | 3.080% |
| Renasant Corp. | 2017-03-15 | €0.17 | €0.82 | 2.610% |
| Intercontinental Exchange Inc. | 2017-03-14 | €0.19 | €1.61 | 1.100% |
| Synovus Financial Corp. | 2017-03-14 | €0.14 | €1.41 | 3.410% |
| Banco do Brasil S.A. ADR | 2017-03-14 | €0.022 | €0.27 | 6.260% |
| Legg Mason Inc. | 2017-03-14 | €0.21 | €0.72 | 1.680% |
| T.Rowe Price Group Inc. | 2017-03-14 | €0.54 | €4.55 | 4.820% |
| Valley National Bancorp | 2017-03-13 | €0.10 | €0.41 | 5.350% |
| United Community Banks | 2017-03-13 | €0.085 | €0.85 | 3.090% |
| Fortress Investment Group | 2017-03-13 | €0.085 | €0.46 | - |
| Banc of California Inc | 2017-03-13 | €0.12 | €0.37 | 2.910% |
| Comerica Inc. | 2017-03-13 | €0.22 | €2.63 | 5.300% |
| Bancorpsouth Inc. | 2017-03-13 | €0.12 | €0.70 | - |
| Community Bank System Inc. | 2017-03-13 | €0.30 | €1.67 | 3.030% |
| Oaktree Specialty Lending Corp | 2017-03-13 | €0.057 | €2.10 | 13.610% |
| Bank of Greece | 2017-03-09 | €0.48 | €0.67 | 5.000% |
| Hargreaves Lansdown | 2017-03-09 | €0.099 | €0.15 | 1.170% |
| Ares Management L.P | 2017-03-09 | €0.27 | €3.15 | 2.460% |