Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Associated Banc-Corp | 2016-02-26 | €0.10 | €0.81 | 3.950% |
| DBAG Deutsche Beteiligungs AG | 2016-02-26 | €1.00 | €1.50 | 6.160% |
| Old National Bancorp. | 2016-02-26 | €0.12 | €0.52 | 2.910% |
| Alaris Equity Partners Income Trust | 2016-02-25 | €0.089 | €0.93 | 8.470% |
| Permian Basin Realty Trust | 2016-02-25 | €0.020 | €0.20 | 0.910% |
| Cullen/Frost Bankers Inc. | 2016-02-25 | €0.48 | €3.39 | 3.360% |
| Central Pacific Financial | 2016-02-25 | €0.13 | €0.95 | 3.870% |
| Pocket Card | 2016-02-25 | €0.041 | - | - |
| Banco Popular Espanol S.A. | 2016-02-25 | €0.020 | - | - |
| Aircastle Ltd. | 2016-02-25 | €0.22 | €0.29 | 1.020% |
| Brookfield Corp. | 2016-02-25 | €0.079 | €0.62 | 1.430% |
| Ci Financial Corp. | 2016-02-25 | €0.073 | €0.100 | 0.870% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-02-25 | €0.030 | €0.039 | 2.120% |
| Bank of Hawaii Corp. | 2016-02-25 | €0.41 | €2.56 | 4.300% |
| Grupo Financiero Banorte SAB de CV | 2016-02-24 | €0.023 | €0.46 | 7.540% |
| National Bank Holdings A | 2016-02-24 | €0.045 | €1.01 | 2.600% |
| Suntrust Banks Inc. | 2016-02-24 | €0.22 | €0.51 | 0.810% |
| TMX Group Ltd | 2016-02-24 | €0.26 | €0.50 | 1.780% |
| GATX Corp. | 2016-02-24 | €0.36 | €2.10 | 1.700% |
| Evercore Partners A | 2016-02-24 | €0.28 | €2.86 | 1.310% |
| Carlyle Group Inc. | 2016-02-19 | €0.26 | €1.28 | 3.690% |
| Itau Unibanco Holdings S.A. ADR | 2016-02-19 | €0.074 | €0.053 | 0.900% |
| Krungthai Card Fgn | 2016-02-19 | €0.008 | €1.27 | 122.120% |
| Home Capital Group Inc. | 2016-02-19 | €0.16 | €0.076 | 0.250% |
| Textainer Group Holdings | 2016-02-18 | €0.22 | €0.30 | 0.660% |
| Main Street Capital Corp. | 2016-02-18 | €0.16 | €0.95 | 2.120% |
| KKR & Co. LP | 2016-02-18 | €0.14 | €0.63 | 0.590% |
| AllianceBernstein Holding L.P. | 2016-02-18 | €0.45 | €1.33 | 6.980% |
| Apollo Global Management | 2016-02-17 | €0.25 | €0.42 | 1.240% |
| Pzena Investment Management Inc. | 2016-02-17 | €0.29 | €0.55 | 5.760% |