Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zions Bancorporation | 2016-11-14 | €0.073 | €1.52 | 3.440% |
| Westpac Banking | 2016-11-14 | €0.66 | €0.37 | 1.900% |
| Australia and New Zealand Banking Group Ltd. | 2016-11-14 | €0.56 | €0.31 | 1.670% |
| Artisan Partners Asset Management Inc. | 2016-11-14 | €0.55 | €2.75 | 7.320% |
| LPL Financial Holdings Inc. | 2016-11-14 | €0.23 | €1.11 | 0.550% |
| Oaktree Specialty Lending Corp | 2016-11-10 | €0.16 | €2.10 | 13.610% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2016-11-10 | €0.56 | €0.48 | 3.330% |
| Home Capital Group Inc. | 2016-11-10 | €0.18 | €0.076 | 0.250% |
| Provident Financial Services | 2016-11-10 | €0.16 | €0.89 | 5.230% |
| TCF Financial Corp. | 2016-11-10 | €0.068 | €0.15 | 0.780% |
| Invesco Ltd. | 2016-11-10 | €0.25 | €0.92 | 6.170% |
| Pacwest Bancorp. | 2016-11-10 | €0.45 | €0.26 | 3.750% |
| Fortress Investment Group | 2016-11-09 | €0.081 | €0.46 | - |
| DigitalBridge Group Inc. | 2016-11-09 | €0.36 | €0.10 | 0.890% |
| Union Bankshares Corporation | 2016-11-09 | €0.18 | €1.18 | 3.330% |
| FirstCash Holdings Inc. | 2016-11-09 | €0.17 | €1.32 | 1.210% |
| Charles Schwab Corp. | 2016-11-09 | €0.063 | €0.93 | 1.580% |
| US Global Investors Inc. | 2016-11-09 | €0.002 | €0.028 | 1.220% |
| Capital One Financial | 2016-11-09 | €0.36 | €2.22 | 1.680% |
| Coreo AG | 2016-11-09 | €0.010 | - | 0.000% |
| Macquarie Group Ltd | 2016-11-08 | €1.32 | €2.55 | 1.940% |
| Truist Financial Corp. | 2016-11-08 | €0.27 | €1.93 | 4.810% |
| CIT Group Inc. | 2016-11-08 | €0.14 | €1.18 | 2.460% |
| German American Bancorp Inc. | 2016-11-08 | €0.11 | €0.98 | 2.730% |
| Territorial Bancorp Inc. | 2016-11-08 | €0.16 | €0.31 | 3.580% |
| Wintrust Financial Corp. | 2016-11-08 | €0.11 | €1.62 | 1.650% |
| Investors Bancorp | 2016-11-08 | €0.072 | €0.50 | 3.820% |
| Great Western Bancorp Inc. | 2016-11-08 | €0.15 | €0.16 | 0.590% |
| MarketAxess Holdings | 2016-11-07 | €0.24 | €2.71 | 1.240% |
| Wisdomtree Investments Inc. | 2016-11-07 | €0.072 | €0.11 | 1.260% |