Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TFS Financial Corp. | 2017-03-02 | €0.12 | €1.04 | 8.540% |
| Perpetual Ltd. | 2017-03-01 | €0.94 | €0.39 | 3.420% |
| Navient Corp. | 2017-03-01 | €0.15 | €0.59 | 4.040% |
| Barclays plc ADR | 2017-03-01 | €0.093 | €0.14 | 1.240% |
| Northern Trust Corp. | 2017-03-01 | €0.36 | €2.77 | 3.430% |
| Cboe Holdings Inc. | 2017-03-01 | €0.24 | €2.09 | 1.120% |
| TMX Group Ltd | 2017-03-01 | €0.32 | €0.50 | 1.780% |
| Houlihan Lokey Inc | 2017-03-01 | €0.19 | €2.05 | 1.500% |
| Trustco Bank Corp N Y | 2017-03-01 | €0.31 | €1.33 | 4.290% |
| Itau Unibanco Holdings S.A. ADR | 2017-03-01 | €0.003 | €0.053 | 0.890% |
| Bank of America Corp. | 2017-03-01 | €0.071 | €0.89 | 2.420% |
| Moelis & Co. A | 2017-03-01 | €0.35 | €2.22 | 3.710% |
| First Finl Bancorp | 2017-02-28 | €0.16 | €0.43 | 1.800% |
| Perpetual Equity Investment Company Ltd. | 2017-02-28 | €0.016 | €0.024 | 3.360% |
| Goldman Sachs Group Inc. | 2017-02-28 | €0.61 | €10.29 | 2.330% |
| F.N.B. Corp. | 2017-02-28 | €0.11 | €0.44 | 3.280% |
| Old National Bancorp. | 2017-02-27 | €0.12 | €0.52 | 2.940% |
| Interactive Brokers Group Inc. | 2017-02-27 | €0.095 | €0.64 | 0.570% |
| Virtu Financial Inc | 2017-02-27 | €0.23 | €0.88 | 3.120% |
| Cathay General Bancorp | 2017-02-27 | €0.20 | €0.62 | 1.570% |
| Associated Banc-Corp | 2017-02-27 | €0.11 | €0.81 | 3.950% |
| Trustmark Corp | 2017-02-27 | €0.22 | €0.84 | 2.810% |
| Ci Financial Corp. | 2017-02-24 | €0.083 | €0.100 | 0.870% |
| Alaris Equity Partners Income Trust | 2017-02-24 | €0.098 | €0.93 | 8.470% |
| Permian Basin Realty Trust | 2017-02-24 | €0.097 | €0.20 | 0.910% |
| Grupo Aval Acciones y Valores S.A. ADR | 2017-02-24 | €0.032 | €0.039 | 2.120% |
| Callidus Capital Corp. | 2017-02-24 | €0.072 | - | - |
| Suntrust Banks Inc. | 2017-02-24 | €0.25 | €0.51 | 0.810% |
| KeyCorp | 2017-02-24 | €0.081 | €0.37 | 2.510% |
| Cullen/Frost Bankers Inc. | 2017-02-24 | €0.51 | €3.39 | 3.360% |