Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wells Fargo & Co. | 2016-08-03 | €0.34 | €1.34 | 2.540% |
| KKR & Co. LP | 2016-08-03 | €0.14 | €0.63 | 0.590% |
| Capitol Federal Financial Inc. | 2016-08-03 | €0.076 | €0.32 | 6.000% |
| Oversea-Chinese Banking Corp. Ltd. | 2016-08-03 | €0.12 | €0.52 | 5.080% |
| Union Bankshares Corporation | 2016-08-03 | €0.17 | €1.18 | 3.330% |
| TD Ameritrade Holding Corp. | 2016-08-02 | €0.15 | €0.54 | 1.560% |
| Banco Bradesco S.A. PFD | 2016-08-02 | €0.004 | €0.077 | 3.280% |
| Banco Bradesco S.A. PFD ADR | 2016-08-02 | €0.004 | €0.080 | 3.170% |
| Discover Financial Services | 2016-08-02 | €0.27 | €2.56 | 2.050% |
| Northwest Bancshares | 2016-08-02 | €0.14 | €0.74 | 5.990% |
| Banco Latinoamericano De Comercio Exterior S.A. | 2016-08-01 | €0.35 | €1.75 | 6.250% |
| Itau Unibanco Holdings S.A. ADR | 2016-08-01 | €0.002 | €0.053 | 0.900% |
| Citizens Financial | 2016-08-01 | €0.11 | €1.57 | 4.050% |
| Bank of New York Mellon Cotp. | 2016-07-29 | €0.17 | €1.61 | 2.610% |
| People's United Financial Inc. | 2016-07-28 | €0.16 | €0.63 | 3.560% |
| First Interstate BancSystem Inc | 2016-07-28 | €0.20 | €1.74 | 6.300% |
| Legacytexas Financial Group Inc | 2016-07-28 | €0.14 | €0.23 | 0.570% |
| Ally Financial Inc. | 2016-07-28 | €0.073 | €1.12 | 2.950% |
| Investec plc | 2016-07-28 | €0.14 | €0.40 | 5.950% |
| Blackstone Group L.p. | 2016-07-28 | €0.33 | €3.16 | - |
| Citigroup Inc. | 2016-07-28 | €0.15 | €1.99 | 3.570% |
| East West Bancorp | 2016-07-28 | €0.18 | €1.98 | 2.600% |
| Morgan Stanley | 2016-07-27 | €0.18 | €3.23 | 3.590% |
| KeyCorp | 2016-07-27 | €0.077 | €0.37 | 2.460% |
| First Niagara Financial Group | 2016-07-27 | €0.073 | - | - |
| Eaton Vance | 2016-07-27 | €0.24 | €4.45 | 7.360% |
| Banco Santander S.A. ADR | 2016-07-27 | €0.056 | €0.096 | 2.210% |
| Banco Santander S.A. | 2016-07-27 | €0.055 | €0.10 | 2.330% |
| Pzena Investment Management Inc. | 2016-07-27 | €0.027 | €0.55 | 5.760% |
| Alaris Equity Partners Income Trust | 2016-07-27 | €0.093 | €0.93 | 8.470% |