Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aurelius AG | 2016-06-10 | €2.45 | €3.00 | 16.980% |
| Arrow Global Group | 2016-06-09 | €0.069 | €0.049 | 1.380% |
| HSBC Trinkaus & Burkhardt AG | 2016-06-09 | €2.50 | €2.50 | 3.500% |
| Merkur Bank KGaA | 2016-06-09 | €0.22 | €0.50 | 3.380% |
| Air Lease Corp. A | 2016-06-09 | €0.044 | €0.76 | 1.840% |
| US Global Investors Inc. | 2016-06-09 | €0.002 | €0.028 | 1.220% |
| Legg Mason Inc. | 2016-06-09 | €0.19 | €0.72 | 1.680% |
| Gain Capital Holdings | 2016-06-09 | €0.044 | €0.11 | 2.100% |
| First Horizon National Corp | 2016-06-08 | €0.062 | €0.55 | 3.800% |
| TFS Financial Corp. | 2016-06-08 | €0.088 | €1.04 | 8.540% |
| Regions Financial Corp | 2016-06-08 | €0.057 | €0.89 | 4.240% |
| Flushing Financial Corp. | 2016-06-08 | €0.15 | €0.41 | 3.120% |
| Popular Inc. | 2016-06-08 | €0.13 | €1.24 | 1.350% |
| UMB Financial Corp | 2016-06-08 | €0.22 | €1.44 | 1.550% |
| United Bankshares Inc. | 2016-06-08 | €0.29 | €1.36 | 3.910% |
| CME Group Inc. | 2016-06-08 | €0.53 | €7.86 | 4.080% |
| Commerce Bancshares Inc. | 2016-06-08 | €0.18 | €1.00 | 1.730% |
| Capitol Federal Financial Inc. | 2016-06-08 | €0.22 | €0.32 | 6.000% |
| BOC Hong Kong Holdings Ltd | 2016-06-08 | €0.077 | €0.20 | 7.130% |
| State Bank of India GDR | 2016-06-08 | €0.34 | €1.51 | 1.700% |
| China Galaxy Securities Co.ltd | 2016-06-08 | €0.044 | €0.020 | 4.390% |
| Nasdaq OMX Group Inc. | 2016-06-08 | €0.094 | €0.84 | 1.290% |
| Greenhill & Co.inc. | 2016-06-06 | €0.40 | €0.19 | 1.350% |
| PJT Partners Inc. | 2016-06-06 | €0.045 | €0.46 | 0.430% |
| Mutares SE & Co. KgaA | 2016-06-06 | €0.60 | €0.25 | 0.860% |
| Banco Popolare Societa Cooperativa | 2016-06-06 | €1.04 | - | - |
| OVB Holding AG | 2016-06-06 | €0.65 | €0.90 | 4.810% |
| Far East Horizon Ltd | 2016-06-06 | €0.026 | €0.059 | 11.400% |
| Dah Sing Banking Group | 2016-06-03 | €0.031 | €0.048 | 6.000% |
| Dah Sing Financial Holdings | 2016-06-03 | €0.12 | €0.24 | 8.810% |