Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KKR & Co. LP | 2016-11-02 | €0.016 | €0.63 | 0.590% |
| Capitol Federal Financial Inc. | 2016-11-02 | €0.078 | €0.32 | 6.000% |
| Discover Financial Services | 2016-11-01 | €0.28 | €2.56 | 2.050% |
| Itau Unibanco Holdings S.A. ADR | 2016-11-01 | €0.002 | €0.053 | 0.900% |
| Northwest Bancshares | 2016-11-01 | €0.14 | €0.74 | 5.990% |
| Citizens Financial | 2016-10-31 | €0.11 | €1.57 | 4.050% |
| Bank of Montreal | 2016-10-28 | €0.59 | €3.04 | 4.070% |
| People's United Financial Inc. | 2016-10-28 | €0.16 | €0.63 | 3.560% |
| East West Bancorp | 2016-10-28 | €0.18 | €1.98 | 2.600% |
| Bank of New York Mellon Cotp. | 2016-10-28 | €0.17 | €1.61 | 2.610% |
| Ally Financial Inc. | 2016-10-28 | €0.073 | €1.12 | 2.950% |
| Provident Financial plc | 2016-10-27 | €0.49 | €0.012 | 1.760% |
| National Australia Bank | 2016-10-27 | €0.53 | €1.02 | 4.360% |
| Callidus Capital Corp. | 2016-10-27 | €0.069 | - | - |
| Permian Basin Realty Trust | 2016-10-27 | €0.043 | €0.20 | 0.910% |
| Virtus Investment Partners Inc | 2016-10-27 | €0.41 | €7.07 | 3.700% |
| Eaton Vance | 2016-10-27 | €0.26 | €4.45 | 7.360% |
| Alaris Equity Partners Income Trust | 2016-10-27 | €0.093 | €0.93 | 8.470% |
| Grupo Financiero Banorte SAB de CV | 2016-10-27 | €0.023 | €0.46 | 7.540% |
| First Interstate BancSystem Inc | 2016-10-27 | €0.20 | €1.74 | 6.300% |
| Ci Financial Corp. | 2016-10-27 | €0.079 | €0.100 | 0.870% |
| Legacytexas Financial Group Inc | 2016-10-27 | €0.14 | €0.23 | 0.570% |
| Bank of Queensland Ltd | 2016-10-27 | €0.27 | €0.10 | 2.680% |
| Morgan Stanley | 2016-10-27 | €0.18 | €3.23 | 3.590% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-10-26 | €0.031 | €0.039 | 2.120% |
| Bbcn Bancorp Inc. | 2016-10-26 | €0.11 | €0.52 | 4.530% |
| Pzena Investment Management Inc. | 2016-10-26 | €0.028 | €0.55 | 5.760% |
| Singapore Exchange | 2016-10-25 | €0.033 | €0.17 | 2.300% |
| First Republic Bank | 2016-10-25 | €0.15 | €1.04 | 33.610% |
| TINC Comm VA | 2016-10-24 | €0.25 | €0.84 | 7.380% |