Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flow Traders Ltd | 2016-08-31 | €0.55 | €0.45 | 2.620% |
| Navient Corp. | 2016-08-31 | €0.14 | €0.59 | 3.860% |
| Houlihan Lokey Inc | 2016-08-31 | €0.15 | €2.05 | 1.500% |
| Goldman Sachs Group Inc. | 2016-08-30 | €0.58 | €10.29 | 2.330% |
| Cohen & Steers Inc. | 2016-08-30 | €0.23 | €2.17 | 2.690% |
| Cathay General Bancorp | 2016-08-30 | €0.16 | €0.62 | 1.570% |
| Associated Banc-Corp | 2016-08-30 | €0.097 | €0.81 | 3.950% |
| Goldpac Group Ltd | 2016-08-30 | €0.005 | €0.005 | 4.120% |
| F.N.B. Corp. | 2016-08-30 | €0.11 | €0.44 | 3.280% |
| Old National Bancorp. | 2016-08-30 | €0.12 | €0.52 | 2.910% |
| Trustmark Corp | 2016-08-30 | €0.20 | €0.84 | 2.810% |
| Virtu Financial Inc | 2016-08-30 | €0.21 | €0.88 | 3.120% |
| M&T Bank Corp. | 2016-08-30 | €0.62 | €4.85 | 3.130% |
| Interactive Brokers Group Inc. | 2016-08-30 | €0.089 | €0.64 | 0.560% |
| Brookfield Corp. | 2016-08-29 | €0.077 | €0.62 | 1.430% |
| Grenville Strategic Royalty Corp | 2016-08-29 | €0.003 | - | - |
| Alaris Equity Partners Income Trust | 2016-08-29 | €0.093 | €0.93 | 8.470% |
| Bank of Hawaii Corp. | 2016-08-29 | €0.43 | €2.56 | 4.300% |
| Ci Financial Corp. | 2016-08-29 | €0.079 | €0.100 | 0.870% |
| Pocket Card | 2016-08-29 | €0.044 | - | - |
| Central Pacific Financial | 2016-08-29 | €0.14 | €0.95 | 3.870% |
| Cullen/Frost Bankers Inc. | 2016-08-29 | €0.48 | €3.39 | 3.360% |
| Guaranty Trust GDR Regs | 2016-08-29 | €0.034 | €0.31 | 11.320% |
| Permian Basin Realty Trust | 2016-08-29 | €0.042 | €0.20 | 0.910% |
| Suntrust Banks Inc. | 2016-08-29 | €0.23 | €0.51 | 0.810% |
| Callidus Capital Corp. | 2016-08-29 | €0.057 | - | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-08-29 | €0.029 | €0.039 | 2.120% |
| Grupo Financiero Banorte SAB de CV | 2016-08-26 | €0.081 | €0.46 | 7.540% |
| London Stock Exchange Group plc | 2016-08-25 | €0.14 | €1.65 | 1.350% |
| Perpetual Equity Investment Company Ltd. | 2016-08-25 | €0.013 | €0.024 | 3.320% |