Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Close Brothers Group | 2016-03-17 | €0.24 | €0.77 | 12.050% |
| First Citizens Bancshares Inc. | 2016-03-17 | €0.27 | €6.00 | 0.330% |
| Commercial International Bank Egypt SAE GDR | 2016-03-17 | €0.065 | €0.011 | 0.740% |
| Main Street Capital Corp. | 2016-03-17 | €0.16 | €0.95 | 2.120% |
| Air Lease Corp. A | 2016-03-17 | €0.045 | €0.76 | 1.840% |
| Jyske Bank A/S | 2016-03-17 | €0.70 | €0.82 | 1.130% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2016-03-17 | €0.23 | €4.63 | 2.600% |
| Svenska Handelsbanken A | 2016-03-17 | €0.65 | €0.57 | 6.230% |
| Svenska Handelsbanken B | 2016-03-17 | €0.65 | €0.57 | 5.020% |
| Prosperity Bancshares Inc. | 2016-03-16 | €0.27 | €2.05 | 3.100% |
| Huntington Bancshares Inc. | 2016-03-16 | €0.063 | €0.57 | 4.290% |
| Banco De Chile ADR | 2016-03-16 | €0.85 | €1.56 | 6.890% |
| OM Asset Management plc | 2016-03-16 | €0.072 | €0.019 | 0.080% |
| Publity AG | 2016-03-15 | €2.00 | €1.50 | 100.000% |
| CPI Card Group Inc | 2016-03-15 | €0.21 | €0.20 | 0.800% |
| Synovus Financial Corp. | 2016-03-15 | €0.11 | €1.41 | 3.410% |
| BBVA Banco Francés S.A. ADR | 2016-03-15 | €0.13 | €0.47 | 4.980% |
| Fidelity National Information Services Inc. | 2016-03-15 | €0.23 | €1.63 | 2.180% |
| Canadian Western Bank | 2016-03-15 | €0.16 | €0.68 | 2.030% |
| Privatebancorp Inc. | 2016-03-15 | €0.009 | - | - |
| Fortress Investment Group | 2016-03-14 | €0.073 | €0.46 | - |
| T.Rowe Price Group Inc. | 2016-03-14 | €0.49 | €4.55 | 4.810% |
| Renasant Corp. | 2016-03-14 | €0.16 | €0.82 | 2.630% |
| Banco do Brasil S.A. ADR | 2016-03-14 | €0.023 | €0.27 | 6.260% |
| Intercontinental Exchange Inc. | 2016-03-14 | €0.16 | €1.61 | 1.100% |
| Bancorpsouth Inc. | 2016-03-11 | €0.091 | €0.70 | - |
| Valley National Bancorp | 2016-03-11 | €0.10 | €0.41 | 5.240% |
| United Community Banks | 2016-03-11 | €0.064 | €0.85 | 3.090% |
| Oaktree Specialty Lending Corp | 2016-03-11 | €0.17 | €2.10 | 13.610% |
| Banc of California Inc | 2016-03-11 | €0.11 | €0.37 | 2.870% |