Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2015-11-03 | €0.002 | €0.054 | 0.910% |
| Renta 4 Banco S.A. | 2015-11-03 | €0.13 | €0.12 | 1.120% |
| Northwest Bancshares | 2015-11-03 | €0.13 | €0.74 | 5.990% |
| Sterling Bancorp | 2015-11-03 | €0.064 | €0.24 | 1.010% |
| Citizens Financial | 2015-11-03 | €0.091 | €1.57 | 4.020% |
| Discover Financial Services | 2015-11-03 | €0.25 | €2.56 | 2.050% |
| MarketAxess Holdings | 2015-11-02 | €0.18 | €2.71 | 1.240% |
| Lazard Ltd. | 2015-10-29 | €0.32 | €1.00 | 4.130% |
| Bank of Queensland Ltd | 2015-10-29 | €0.25 | €0.10 | 2.710% |
| Bank of Montreal | 2015-10-29 | €0.56 | €3.04 | 4.020% |
| Provident Financial plc | 2015-10-29 | €0.54 | €0.012 | 1.750% |
| AllianceBernstein Holding L.P. | 2015-10-29 | €0.39 | €1.33 | 6.980% |
| Ameriprise Financial Inc. | 2015-10-29 | €0.61 | €5.24 | 1.290% |
| Bank of New York Mellon Cotp. | 2015-10-29 | €0.15 | €1.61 | 2.600% |
| Citigroup Inc. | 2015-10-29 | €0.045 | €1.99 | 3.510% |
| East West Bancorp | 2015-10-29 | €0.18 | €1.98 | 2.600% |
| First Interstate BancSystem Inc | 2015-10-29 | €0.18 | €1.74 | 6.350% |
| National Penn Bancshares | 2015-10-29 | €0.099 | - | - |
| Westamerica Bancorp. | 2015-10-29 | €0.35 | €1.63 | 3.600% |
| Grupo Aval Acciones y Valores S.A. ADR | 2015-10-29 | €0.030 | €0.039 | 2.120% |
| Cape Bancorp Inc. | 2015-10-29 | €0.090 | - | - |
| Morgan Stanley | 2015-10-28 | €0.14 | €3.23 | 3.450% |
| M&T Bank Corp. | 2015-10-28 | €0.64 | €4.83 | 3.070% |
| Bbcn Bancorp Inc. | 2015-10-28 | €0.10 | €0.52 | 4.570% |
| Virtus Investment Partners Inc | 2015-10-28 | €0.41 | €7.07 | 3.780% |
| Alaris Equity Partners Income Trust | 2015-10-28 | €0.093 | €0.93 | 8.340% |
| Permian Basin Realty Trust | 2015-10-28 | €0.017 | €0.20 | 0.910% |
| Ci Financial Corp. | 2015-10-28 | €0.076 | €0.100 | 0.880% |
| People's United Financial Inc. | 2015-10-28 | €0.15 | €0.63 | 3.560% |
| Fly Leasing Ltd ADR | 2015-10-28 | €0.23 | €0.23 | 1.600% |