Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deutsche Börse AG | 2016-05-12 | €2.25 | €3.80 | 1.890% |
| Westpac Banking | 2016-05-12 | €0.61 | €0.37 | 1.900% |
| Textainer Group Holdings | 2016-05-12 | €0.21 | €0.30 | 0.660% |
| DigitalBridge Group Inc. | 2016-05-12 | €0.35 | €0.10 | 0.890% |
| UBS Group AG | 2016-05-12 | €0.23 | €0.000 | - |
| Pacwest Bancorp. | 2016-05-12 | €0.44 | €0.26 | 3.750% |
| Capital One Financial | 2016-05-12 | €0.35 | €2.22 | 1.680% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2016-05-11 | €0.53 | €0.48 | 3.330% |
| Oaktree Specialty Lending Corp | 2016-05-11 | €0.16 | €2.10 | 13.610% |
| Sofina | 2016-05-11 | €2.45 | €3.35 | 1.560% |
| Union Bankshares Corporation | 2016-05-11 | €0.17 | €1.18 | 3.330% |
| Invesco Ltd. | 2016-05-11 | €0.25 | €0.92 | 6.170% |
| FFP S.A. | 2016-05-11 | €1.60 | €3.25 | 4.120% |
| Truist Financial Corp. | 2016-05-11 | €0.25 | €1.93 | 4.810% |
| CIT Group Inc. | 2016-05-11 | €0.13 | €1.18 | 2.460% |
| Provident Financial Services | 2016-05-11 | €0.16 | €0.89 | 5.230% |
| Charles Schwab Corp. | 2016-05-11 | €0.061 | €0.93 | 1.580% |
| TCF Financial Corp. | 2016-05-11 | €0.066 | €0.15 | 0.780% |
| Central China Securities Co Ltd | 2016-05-11 | €0.028 | €0.002 | 1.680% |
| Westpac Banking ADR | 2016-05-10 | €0.63 | €0.33 | 2.620% |
| Krung Thai -nvdr- | 2016-05-10 | €0.019 | €0.87 | 186.270% |
| Bank Danamon Tbk | 2016-05-10 | €0.005 | €0.010 | - |
| Credit Suisse Group AG ADR | 2016-05-10 | €0.63 | €0.14 | 17.470% |
| Wintrust Financial Corp. | 2016-05-10 | €0.11 | €1.62 | 1.650% |
| Territorial Bancorp Inc. | 2016-05-10 | €0.16 | €0.31 | 3.580% |
| MarketAxess Holdings | 2016-05-10 | €0.23 | €2.71 | 1.240% |
| Krung Thai -fgn- | 2016-05-10 | €0.019 | €0.87 | 188.700% |
| Wisdomtree Investments Inc. | 2016-05-09 | €0.070 | €0.11 | 1.260% |
| Deutsche Börse AG ADR | 2016-05-09 | €0.22 | €0.37 | 1.860% |
| Cash America International Inc. | 2016-05-09 | €0.070 | - | - |