Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Ayudhya -nvdr- | 2016-05-09 | €0.010 | €0.45 | 70.870% |
| Australia and New Zealand Banking Group Ltd. | 2016-05-09 | €0.52 | €0.31 | 1.670% |
| Investors Bancorp | 2016-05-06 | €0.053 | €0.50 | 3.820% |
| Great Western Bancorp Inc. | 2016-05-06 | €0.12 | €0.16 | 0.590% |
| Pargesa Holding | 2016-05-06 | €2.16 | €2.50 | - |
| German American Bancorp Inc. | 2016-05-06 | €0.11 | €0.98 | 2.730% |
| Grupo Financiero Inbursa | 2016-05-06 | €0.022 | €0.070 | 3.370% |
| German American Bancorp Inc. | 2016-05-06 | €0.11 | €0.98 | 2.730% |
| DBS Group Holdings | 2016-05-05 | €0.19 | €1.16 | 4.540% |
| Westamerica Bancorp. | 2016-05-05 | €0.34 | €1.63 | 3.590% |
| Webster Financial Corp. | 2016-05-05 | €0.22 | €1.49 | 3.490% |
| Janus Capital Group Inc. | 2016-05-05 | €0.095 | - | - |
| Ameriprise Financial Inc. | 2016-05-05 | €0.65 | €5.24 | 1.310% |
| AllianceBernstein Holding L.P. | 2016-05-05 | €0.35 | €1.33 | 6.980% |
| Henderson Group plc | 2016-05-05 | €0.91 | €1.45 | 4.390% |
| London Stock Exchange Group plc | 2016-05-05 | €0.32 | €1.65 | 1.350% |
| Henderson Group plc Cdis | 2016-05-05 | €0.091 | €0.37 | 1.550% |
| Independent Bank Group Inc. | 2016-05-05 | €0.069 | €1.41 | 2.690% |
| Oaktree Capital Group A | 2016-05-05 | €0.48 | €1.05 | 2.240% |
| Marlin Business Services Corp. | 2016-05-05 | €0.12 | €0.47 | 2.480% |
| Boston Private Financial Holdings Inc. | 2016-05-04 | €0.087 | €0.20 | 1.630% |
| Renta 4 Banco S.A. | 2016-05-04 | €0.038 | €0.12 | 1.120% |
| Grenke AG | 2016-05-04 | €0.50 | €0.47 | 1.920% |
| Sterling Bancorp | 2016-05-04 | €0.061 | €0.24 | 1.010% |
| Pinnacle Financial Partners Inc. | 2016-05-04 | €0.12 | €0.82 | 0.910% |
| First Commonwealth Financial Corp. | 2016-05-04 | €0.061 | €0.47 | 3.100% |
| Brookline Bancorp Inc. | 2016-05-04 | €0.078 | €0.50 | 5.420% |
| Astoria Financial Corp. | 2016-05-04 | €0.035 | - | - |
| Capitol Federal Financial Inc. | 2016-05-04 | €0.074 | €0.32 | 6.000% |
| Federated Investors Inc. | 2016-05-04 | €0.22 | €1.74 | 5.630% |