Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of New York Mellon Cotp. | 2016-01-29 | €0.16 | €1.61 | 2.610% |
| Washington Federal Inc. | 2016-01-28 | €0.13 | €0.94 | 2.860% |
| Bank of Montreal | 2016-01-28 | €0.55 | €3.04 | 4.070% |
| IG Group Holdings plc | 2016-01-28 | €0.11 | €0.53 | 4.630% |
| Cape Bancorp Inc. | 2016-01-28 | €0.092 | - | - |
| Citigroup Inc. | 2016-01-28 | €0.046 | €1.99 | 3.570% |
| First Interstate BancSystem Inc | 2016-01-28 | €0.20 | €1.74 | 6.300% |
| People's United Financial Inc. | 2016-01-28 | €0.16 | €0.63 | 3.560% |
| Permian Basin Realty Trust | 2016-01-27 | €0.014 | €0.20 | 0.910% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-01-27 | €0.030 | €0.039 | 2.120% |
| Morgan Stanley | 2016-01-27 | €0.14 | €3.23 | 3.590% |
| German American Bancorp Inc. | 2016-01-27 | €0.11 | €0.98 | 2.730% |
| Eaton Vance | 2016-01-27 | €0.25 | €4.45 | 7.360% |
| Banco Santander S.A. ADR | 2016-01-27 | €0.051 | €0.096 | 2.210% |
| Ci Financial Corp. | 2016-01-27 | €0.072 | €0.100 | 0.870% |
| Virtus Investment Partners Inc | 2016-01-27 | €0.42 | €7.07 | 3.700% |
| Alaris Equity Partners Income Trust | 2016-01-27 | €0.088 | €0.93 | 8.470% |
| Singapore Exchange | 2016-01-26 | €0.032 | €0.17 | 2.300% |
| First Republic Bank | 2016-01-26 | €0.14 | €1.04 | 33.610% |
| Royal Bank of Canada | 2016-01-22 | €0.49 | €2.76 | 2.520% |
| Main Street Capital Corp. | 2016-01-20 | €0.17 | €0.95 | 2.120% |
| PNC Financial Services Group | 2016-01-14 | €0.47 | €5.72 | 3.400% |
| Bank of the Ozarks Inc. | 2016-01-13 | €0.14 | €1.43 | 3.700% |
| Oaktree Specialty Lending Corp | 2016-01-13 | €0.17 | €2.10 | 13.610% |
| BankUnited Inc. | 2016-01-13 | €0.19 | €1.04 | 3.020% |
| Manning & Napier Inc. A | 2016-01-13 | €0.15 | €0.093 | 0.710% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2016-01-12 | €0.080 | €0.42 | 4.590% |
| Banco Santander Brasil S.A. ADR | 2016-01-12 | €0.18 | €0.29 | 5.880% |
| Glacier Bancorp Inc | 2016-01-08 | €0.28 | €1.23 | 2.900% |
| Paragon Group | 2016-01-07 | €0.10 | €0.16 | 1.700% |