Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MB Financial Inc. | 2016-03-11 | €0.16 | - | - |
| Hanmi Financial | 2016-03-11 | €0.13 | €0.93 | 5.230% |
| Community Bank System Inc. | 2016-03-11 | €0.28 | €1.67 | 3.030% |
| Comerica Inc. | 2016-03-11 | €0.19 | €2.63 | 5.150% |
| Humm Group Ltd. | 2016-03-10 | €0.049 | €0.008 | 1.720% |
| Ares Management L.P | 2016-03-10 | €0.18 | €3.15 | 2.390% |
| US Global Investors Inc. | 2016-03-10 | €0.002 | €0.028 | 1.220% |
| Jupiter Fund Management | 2016-03-10 | €0.28 | €0.077 | 7.630% |
| Barclays plc | 2016-03-10 | €0.045 | €0.034 | 1.280% |
| Nasdaq OMX Group Inc. | 2016-03-10 | €0.076 | €0.84 | 1.290% |
| Popular Inc. | 2016-03-09 | €0.14 | €1.24 | 1.350% |
| United Bankshares Inc. | 2016-03-09 | €0.30 | €1.36 | 3.910% |
| Commerce Bancshares Inc. | 2016-03-09 | €0.19 | €1.00 | 1.730% |
| Regions Financial Corp | 2016-03-09 | €0.055 | €0.89 | 4.240% |
| First Horizon National Corp | 2016-03-09 | €0.064 | €0.55 | 3.800% |
| Barclays plc ADR | 2016-03-09 | €0.18 | €0.14 | 1.240% |
| CME Group Inc. | 2016-03-08 | €0.55 | €7.86 | 4.080% |
| Legg Mason Inc. | 2016-03-08 | €0.18 | €0.72 | 1.680% |
| UMB Financial Corp | 2016-03-08 | €0.22 | €1.44 | 1.550% |
| Cohen & Steers Inc. | 2016-03-07 | €0.24 | €2.17 | 2.690% |
| Hang Seng Bank Ltd | 2016-03-07 | €0.64 | €0.67 | 6.130% |
| Flushing Financial Corp. | 2016-03-07 | €0.16 | €0.41 | 3.120% |
| PJT Partners Inc. | 2016-03-07 | €0.046 | €0.46 | 0.430% |
| Bank of Greece | 2016-03-03 | €0.50 | €0.67 | 5.090% |
| HSBC Holdings plc | 2016-03-03 | €0.19 | €0.12 | 1.480% |
| Blackrock Inc. | 2016-03-03 | €2.11 | €18.71 | 2.330% |
| TFS Financial Corp. | 2016-03-03 | €0.092 | €1.04 | 8.540% |
| Banco do Brasil S.A. ADR | 2016-03-03 | €0.021 | €0.27 | 6.260% |
| Perpetual Equity Investment Company Ltd. | 2016-03-03 | €0.005 | €0.024 | 3.320% |
| Ashmore Group Ltd | 2016-03-03 | €0.058 | €0.20 | 9.490% |