Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 2016-12-13 | €0.17 | €2.10 | 13.610% |
| Intercontinental Exchange Inc. | 2016-12-13 | €0.16 | €1.61 | 1.100% |
| Comerica Inc. | 2016-12-13 | €0.22 | €2.63 | 5.300% |
| T.Rowe Price Group Inc. | 2016-12-13 | €0.51 | €4.55 | 4.820% |
| Valley National Bancorp | 2016-12-13 | €0.10 | €0.41 | 5.350% |
| United Community Banks | 2016-12-13 | €0.076 | €0.85 | 3.090% |
| Banco do Brasil S.A. ADR | 2016-12-13 | €0.021 | €0.27 | 6.260% |
| Banc of California Inc | 2016-12-13 | €0.12 | €0.37 | 2.910% |
| Canadian Western Bank | 2016-12-13 | €0.17 | €0.68 | 2.000% |
| Community Bank System Inc. | 2016-12-13 | €0.30 | €1.67 | 3.030% |
| Synovus Financial Corp. | 2016-12-13 | €0.11 | €1.41 | 3.410% |
| Bancorpsouth Inc. | 2016-12-13 | €0.12 | €0.70 | - |
| GATX Corp. | 2016-12-13 | €0.38 | €2.10 | 1.700% |
| MB Financial Inc. | 2016-12-13 | €0.18 | - | - |
| Legg Mason Inc. | 2016-12-12 | €0.20 | €0.72 | 1.680% |
| Financial Engines Inc. | 2016-12-12 | €0.065 | - | - |
| Renasant Corp. | 2016-12-12 | €0.17 | €0.82 | 2.610% |
| Icap plc | 2016-12-08 | €0.078 | - | - |
| US Global Investors Inc. | 2016-12-08 | €0.002 | €0.028 | 1.220% |
| Blackrock Inc. | 2016-12-08 | €2.13 | €18.71 | 2.340% |
| Investec plc | 2016-12-08 | €0.12 | €0.40 | 5.950% |
| Aberdeen Asset Management | 2016-12-08 | €0.14 | - | - |
| Air Lease Corp. A | 2016-12-08 | €0.070 | €0.76 | 1.930% |
| Gain Capital Holdings | 2016-12-08 | €0.056 | €0.11 | 2.100% |
| 3i Group plc | 2016-12-08 | €0.095 | €0.89 | 2.410% |
| First Horizon National Corp | 2016-12-07 | €0.065 | €0.55 | 3.800% |
| Territorial Bancorp Inc. | 2016-12-07 | €0.19 | €0.31 | 3.560% |
| UMB Financial Corp | 2016-12-07 | €0.24 | €1.44 | 1.540% |
| United Bankshares Inc. | 2016-12-07 | €0.31 | €1.36 | 3.960% |
| Popular Inc. | 2016-12-07 | €0.14 | €1.24 | 1.360% |