Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2016-08-15 | €0.055 | €0.053 | 0.900% |
| United Overseas Bank | 2016-08-15 | €0.23 | €0.61 | 2.770% |
| Artisan Partners Asset Management Inc. | 2016-08-15 | €0.54 | €2.75 | 7.320% |
| Banco Macro S.A. ADR | 2016-08-12 | €0.66 | €1.63 | 2.960% |
| US Global Investors Inc. | 2016-08-11 | €0.002 | €0.028 | 1.220% |
| Oaktree Specialty Lending Corp | 2016-08-11 | €0.16 | €2.10 | 13.610% |
| HSBC Holdings plc | 2016-08-11 | €0.090 | €0.12 | 1.480% |
| Barclays plc | 2016-08-11 | €0.012 | €0.034 | 1.280% |
| Virgin Money Hldgs(uk)plc | 2016-08-11 | €0.019 | - | - |
| DigitalBridge Group Inc. | 2016-08-11 | €0.36 | €0.10 | 0.890% |
| Pacwest Bancorp. | 2016-08-11 | €0.45 | €0.26 | 3.750% |
| Carlyle Group Inc. | 2016-08-11 | €0.57 | €1.28 | 3.690% |
| Man Group plc | 2016-08-11 | €0.040 | €0.26 | - |
| Home Capital Group Inc. | 2016-08-11 | €0.17 | €0.076 | 0.250% |
| Lloyds Banking Group | 2016-08-11 | €0.010 | €0.013 | 1.850% |
| Bright Smart Securities & Commodities Group Ltd | 2016-08-11 | €0.007 | €0.038 | 21.970% |
| Ing Groep NV Sp. ADR | 2016-08-11 | €0.24 | €0.35 | 2.140% |
| TCF Financial Corp. | 2016-08-11 | €0.068 | €0.15 | 0.780% |
| Provident Financial Services | 2016-08-11 | €0.16 | €0.89 | 5.230% |
| Lloyds Banking Group ADR | 2016-08-10 | €0.041 | €0.050 | 1.900% |
| Charles Schwab Corp. | 2016-08-10 | €0.063 | €0.93 | 1.580% |
| Barclays plc ADR | 2016-08-10 | €0.048 | €0.14 | 1.240% |
| HSBC Holdings plc ADR | 2016-08-10 | €0.45 | €0.45 | 1.150% |
| Great Western Bancorp Inc. | 2016-08-10 | €0.13 | €0.16 | 0.590% |
| Synchrony Financial | 2016-08-10 | €0.12 | €0.93 | 2.080% |
| Truist Financial Corp. | 2016-08-10 | €0.27 | €1.93 | 4.810% |
| CIT Group Inc. | 2016-08-10 | €0.14 | €1.18 | 2.460% |
| Territorial Bancorp Inc. | 2016-08-10 | €0.16 | €0.31 | 3.580% |
| MarketAxess Holdings | 2016-08-09 | €0.23 | €2.71 | 1.240% |
| LPL Financial Holdings Inc. | 2016-08-09 | €0.22 | €1.11 | 0.550% |