Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2016-12-07 | €0.56 | €7.86 | 4.030% |
| Regions Financial Corp | 2016-12-07 | €0.061 | €0.89 | 4.240% |
| Flushing Financial Corp. | 2016-12-07 | €0.16 | €0.41 | 3.090% |
| Greenhill & Co.inc. | 2016-12-05 | €0.42 | €0.19 | 1.350% |
| PJT Partners Inc. | 2016-12-05 | €0.047 | €0.46 | 0.420% |
| Banco Bradesco S.A. PFD ADR | 2016-12-02 | €0.004 | €0.080 | 3.150% |
| Banco Bradesco S.A. PFD | 2016-12-02 | €0.004 | €0.077 | 3.280% |
| Glacier Bancorp Inc | 2016-12-02 | €0.19 | €1.23 | 2.890% |
| Houlihan Lokey Inc | 2016-12-01 | €0.16 | €2.05 | 1.500% |
| CMC Markets PLC | 2016-12-01 | €0.035 | €0.099 | 2.690% |
| TINC Comm VA | 2016-12-01 | €0.32 | €0.84 | 7.390% |
| Itau Unibanco Holdings S.A. ADR | 2016-12-01 | €0.002 | €0.053 | 0.890% |
| Intermediate Capital Group plc | 2016-12-01 | €0.088 | €0.93 | 3.700% |
| Hancock Holding Co. | 2016-12-01 | €0.23 | €1.20 | 2.470% |
| Bank Central Asia Tbk PT | 2016-12-01 | €0.001 | €0.017 | 3.030% |
| Trustco Bank Corp N Y | 2016-11-30 | €0.31 | €1.33 | 4.290% |
| Northern Trust Corp. | 2016-11-30 | €0.36 | €2.77 | 3.430% |
| Navient Corp. | 2016-11-30 | €0.15 | €0.59 | 4.040% |
| Bank of America Corp. | 2016-11-30 | €0.071 | €0.89 | 2.420% |
| Fulton Financial Corp. | 2016-11-30 | €0.019 | €0.62 | 3.570% |
| Cboe Holdings Inc. | 2016-11-30 | €0.24 | €2.09 | 1.120% |
| Commerce Bancshares Inc. | 2016-11-30 | €0.19 | €1.00 | 1.730% |
| First Finl Bancorp | 2016-11-30 | €0.15 | €0.43 | 1.800% |
| M&T Bank Corp. | 2016-11-30 | €0.66 | €4.85 | 3.130% |
| Trustmark Corp | 2016-11-29 | €0.22 | €0.84 | 2.810% |
| Virtu Financial Inc | 2016-11-29 | €0.23 | €0.88 | 3.120% |
| Old National Bancorp. | 2016-11-29 | €0.12 | €0.52 | 2.940% |
| F.N.B. Corp. | 2016-11-29 | €0.11 | €0.44 | 3.280% |
| Cathay General Bancorp | 2016-11-29 | €0.20 | €0.62 | 1.570% |
| Goldman Sachs Group Inc. | 2016-11-29 | €0.61 | €10.29 | 2.330% |