Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grenville Strategic Royalty Corp | 2016-05-27 | €0.003 | - | - |
| Trustmark Corp | 2016-05-27 | €0.21 | €0.84 | 2.810% |
| Old National Bancorp. | 2016-05-27 | €0.12 | €0.52 | 2.910% |
| F.N.B. Corp. | 2016-05-27 | €0.11 | €0.44 | 3.280% |
| First Finl Bancorp | 2016-05-27 | €0.14 | €0.43 | 1.800% |
| Caixabank S.A. | 2016-05-27 | €0.040 | €0.39 | 7.450% |
| M&T Bank Corp. | 2016-05-27 | €0.63 | €4.85 | 3.130% |
| Interactive Brokers Group Inc. | 2016-05-27 | €0.090 | €0.64 | 0.560% |
| Brookfield Corp. | 2016-05-27 | €0.078 | €0.62 | 1.430% |
| Bank Permata A | 2016-05-27 | €0.004 | €25.00 | 38759.690% |
| Alaris Equity Partners Income Trust | 2016-05-27 | €0.092 | €0.93 | 8.470% |
| Virtu Financial Inc | 2016-05-27 | €0.22 | €0.88 | 3.120% |
| Credit Agricole Inh. | 2016-05-27 | €0.60 | €1.05 | 7.540% |
| Natixis S.A. | 2016-05-27 | €0.35 | €0.073 | 1.830% |
| Goldman Sachs Group Inc. | 2016-05-27 | €0.58 | €10.29 | 2.330% |
| FirstCash Holdings Inc. | 2016-05-27 | €0.11 | €1.32 | 1.210% |
| Central Pacific Financial | 2016-05-26 | €0.13 | €0.95 | 3.870% |
| Bank of Hawaii Corp. | 2016-05-26 | €0.43 | €2.56 | 4.300% |
| Cullen/Frost Bankers Inc. | 2016-05-26 | €0.48 | €3.39 | 3.360% |
| Investment Technology Group Inc. | 2016-05-26 | €0.063 | - | - |
| KeyCorp | 2016-05-26 | €0.076 | €0.37 | 2.460% |
| Aareal Bank AG | 2016-05-26 | €1.65 | €1.24 | 3.750% |
| Aircastle Ltd. | 2016-05-26 | €0.22 | €0.29 | 1.020% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-05-26 | €0.029 | €0.039 | 2.120% |
| Harbin Bank Co. H | 2016-05-26 | €0.015 | €0.013 | 56.520% |
| Suntrust Banks Inc. | 2016-05-26 | €0.22 | €0.51 | 0.810% |
| Permian Basin Realty Trust | 2016-05-26 | €0.030 | €0.20 | 0.910% |
| Princess Priv. Equity Hldgs | 2016-05-26 | €0.27 | €0.36 | 3.260% |
| Société Générale S.A. | 2016-05-25 | €2.00 | €0.90 | 4.200% |
| Evercore Partners A | 2016-05-25 | €0.28 | €2.86 | 1.310% |