Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Hawaii Corp. | 2015-11-25 | €0.42 | €2.56 | 4.230% |
| Cullen/Frost Bankers Inc. | 2015-11-25 | €0.50 | €3.39 | 3.390% |
| Grupo Aval Acciones y Valores S.A. ADR | 2015-11-25 | €0.031 | €0.039 | 2.120% |
| Central Pacific Financial | 2015-11-25 | €0.43 | €0.95 | 3.810% |
| Permian Basin Realty Trust | 2015-11-25 | €0.020 | €0.20 | 0.910% |
| Suntrust Banks Inc. | 2015-11-25 | €0.23 | €0.51 | 0.810% |
| TFS Financial Corp. | 2015-11-25 | €0.094 | €1.04 | 8.610% |
| Banco do Brasil S.A. ADR | 2015-11-24 | €0.042 | €0.27 | 6.260% |
| Commerce Bancshares Inc. | 2015-11-24 | €0.19 | €1.00 | 1.750% |
| National Bank Holdings A | 2015-11-24 | €0.047 | €1.01 | 2.630% |
| Evercore Partners A | 2015-11-24 | €0.29 | €2.86 | 1.310% |
| Mediobanca Banca di Credito Finanziario SpA | 2015-11-23 | €0.25 | €0.51 | 3.380% |
| Nickel Mountain Group AB | 2015-11-23 | €0.43 | - | - |
| Standard Chartered plc | 2015-11-23 | €0.42 | €0.11 | 1.150% |
| Cohen & Steers Inc. | 2015-11-23 | €0.70 | €2.17 | 2.740% |
| Credit Suisse Group AG | 2015-11-23 | €0.62 | €0.15 | 1.450% |
| Textainer Group Holdings | 2015-11-20 | €0.23 | €0.30 | 0.660% |
| Ares Management L.P | 2015-11-20 | €0.12 | €3.15 | 2.420% |
| Fiera Capital Corp. | 2015-11-19 | €0.099 | €0.58 | 11.540% |
| Moelis & Co. A | 2015-11-19 | €0.28 | €2.22 | 3.710% |
| Westpac Banking ADR | 2015-11-19 | €0.13 | €0.33 | 2.620% |
| BGC Group Inc. | 2015-11-18 | €0.13 | €0.037 | 0.420% |
| Apollo Global Management | 2015-11-18 | €0.33 | €0.42 | 1.240% |
| Canaccord Financial Inc. | 2015-11-18 | €0.035 | €0.23 | 4.230% |
| Main Street Capital Corp. | 2015-11-18 | €0.17 | €0.95 | 2.110% |
| TMX Group Ltd | 2015-11-18 | €0.28 | €0.50 | 1.810% |
| Sprott Inc. | 2015-11-18 | €0.21 | €0.67 | 1.840% |
| Investment Technology Group Inc. | 2015-11-18 | €0.065 | - | - |
| Capitol Federal Financial Inc. | 2015-11-18 | €0.23 | €0.32 | 6.060% |
| ARA Asset Management Ltd. | 2015-11-17 | €0.034 | - | - |