Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Investment Technology Group Inc. | 2016-03-02 | €0.064 | - | - |
| Banco Bradesco S.A. PFD | 2016-03-02 | €0.003 | €0.077 | 3.280% |
| Banco Bradesco S.A. PFD ADR | 2016-03-02 | €0.003 | €0.080 | 3.170% |
| Bank of East Asia Ltd. | 2016-03-02 | €0.059 | €0.027 | 2.350% |
| HSBC Holdings plc ADR | 2016-03-02 | €0.96 | €0.45 | 1.150% |
| Houlihan Lokey Inc | 2016-03-02 | €0.14 | €2.05 | 1.500% |
| Hancock Holding Co. | 2016-03-02 | €0.22 | €1.20 | 2.480% |
| Navient Corp. | 2016-03-02 | €0.15 | €0.59 | 3.860% |
| ASX Ltd. | 2016-03-02 | €0.65 | €1.04 | 2.720% |
| Bank of America Corp. | 2016-03-02 | €0.046 | €0.89 | 2.400% |
| Cboe Holdings Inc. | 2016-03-02 | €0.21 | €2.09 | 1.120% |
| Itau CorpBanca ADR | 2016-03-02 | €0.60 | €0.22 | 8.420% |
| Northern Trust Corp. | 2016-03-02 | €0.33 | €2.77 | 3.380% |
| LPL Financial Holdings Inc. | 2016-03-02 | €0.23 | €1.11 | 0.550% |
| Perpetual Ltd. | 2016-03-01 | €0.82 | €0.39 | 3.360% |
| Caixabank S.A. | 2016-03-01 | €0.040 | €0.39 | 7.450% |
| Itau Unibanco Holdings S.A. ADR | 2016-03-01 | €0.002 | €0.053 | 0.900% |
| Amp Ltd. | 2016-03-01 | €0.092 | €0.012 | 1.560% |
| Bendigo and Adelaide Bank Ltd | 2016-03-01 | €0.22 | €0.20 | 2.830% |
| Greenhill & Co.inc. | 2016-02-29 | €0.41 | €0.19 | 1.350% |
| F.N.B. Corp. | 2016-02-29 | €0.11 | €0.44 | 3.280% |
| First Finl Bancorp | 2016-02-29 | €0.15 | €0.43 | 1.800% |
| BGC Group Inc. | 2016-02-29 | €0.13 | €0.037 | 0.430% |
| Goldman Sachs Group Inc. | 2016-02-29 | €0.59 | €10.29 | 2.330% |
| Virtu Financial Inc | 2016-02-26 | €0.22 | €0.88 | 3.120% |
| Cathay General Bancorp | 2016-02-26 | €0.16 | €0.62 | 1.570% |
| FirstCash Holdings Inc. | 2016-02-26 | €0.11 | €1.32 | 1.210% |
| Interactive Brokers Group Inc. | 2016-02-26 | €0.091 | €0.64 | 0.560% |
| KeyCorp | 2016-02-26 | €0.068 | €0.37 | 2.460% |
| M&T Bank Corp. | 2016-02-26 | €0.64 | €4.85 | 3.130% |