Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Capital Group A | 2016-02-17 | €0.42 | €1.05 | 2.240% |
| Moelis & Co. A | 2016-02-17 | €0.98 | €2.22 | 3.710% |
| Commonwealth Bank Australia | 2016-02-16 | €1.25 | €2.81 | 3.250% |
| Invesco Ltd. | 2016-02-16 | €0.24 | €0.92 | 6.170% |
| Zions Bancorporation | 2016-02-16 | €0.053 | €1.52 | 3.440% |
| Wisdomtree Investments Inc. | 2016-02-12 | €0.071 | €0.11 | 1.260% |
| Pacwest Bancorp. | 2016-02-11 | €0.45 | €0.26 | 3.750% |
| Capital One Financial | 2016-02-11 | €0.36 | €2.22 | 1.680% |
| Marlin Business Services Corp. | 2016-02-10 | €0.13 | €0.47 | 2.480% |
| Truist Financial Corp. | 2016-02-10 | €0.24 | €1.93 | 4.810% |
| Oaktree Specialty Lending Corp | 2016-02-10 | €0.16 | €2.10 | 13.610% |
| Brookline Bancorp Inc. | 2016-02-10 | €0.081 | €0.50 | 5.420% |
| Artisan Partners Asset Management Inc. | 2016-02-10 | €0.90 | €2.75 | 7.320% |
| Union Bankshares Corporation | 2016-02-10 | €0.17 | €1.18 | 3.330% |
| Ameriprise Financial Inc. | 2016-02-10 | €0.60 | €5.24 | 1.310% |
| Astoria Financial Corp. | 2016-02-10 | €0.036 | - | - |
| CIT Group Inc. | 2016-02-10 | €0.14 | €1.18 | 2.460% |
| Janus Capital Group Inc. | 2016-02-10 | €0.081 | - | - |
| Provident Financial Services | 2016-02-10 | €0.15 | €0.89 | 5.230% |
| Charles Schwab Corp. | 2016-02-10 | €0.054 | €0.93 | 1.580% |
| TCF Financial Corp. | 2016-02-10 | €0.067 | €0.15 | 0.780% |
| US Global Investors Inc. | 2016-02-10 | €0.002 | €0.028 | 1.220% |
| Bank Pembangunan Daerah Jt Tbk | 2016-02-09 | €0.003 | €54.39 | 181300.000% |
| Great Western Bancorp Inc. | 2016-02-09 | €0.13 | €0.16 | 0.590% |
| Banco Latinoamericano De Comercio Exterior S.A. | 2016-02-09 | €0.35 | €1.75 | 6.250% |
| Wintrust Financial Corp. | 2016-02-09 | €0.11 | €1.62 | 1.650% |
| Territorial Bancorp Inc. | 2016-02-09 | €0.16 | €0.31 | 3.580% |
| MarketAxess Holdings | 2016-02-09 | €0.23 | €2.71 | 1.240% |
| Lazard Ltd. | 2016-02-09 | €1.39 | €1.00 | 4.130% |
| Boston Private Financial Holdings Inc. | 2016-02-08 | €0.089 | €0.20 | 1.630% |