Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eaton Vance | 2015-10-28 | €0.24 | €4.45 | 7.360% |
| First Republic Bank | 2015-10-27 | €0.14 | €1.04 | 33.610% |
| Singapore Exchange | 2015-10-27 | €0.032 | €0.17 | 2.300% |
| Tullet Prebon | 2015-10-22 | €0.076 | €0.094 | 3.440% |
| Blackstone Group L.p. | 2015-10-22 | €0.43 | €3.16 | - |
| Royal Bank of Canada | 2015-10-22 | €0.53 | €2.76 | 2.520% |
| HSBC Holdings plc | 2015-10-22 | €0.088 | €0.12 | 1.470% |
| HSBC Holdings plc ADR | 2015-10-21 | €0.44 | €0.45 | 1.140% |
| Banco Santander S.A. | 2015-10-20 | €0.050 | €0.10 | 2.270% |
| Main Street Capital Corp. | 2015-10-19 | €0.16 | €0.95 | 2.110% |
| Hang Seng Bank Ltd | 2015-10-19 | €0.12 | €0.67 | 6.130% |
| Close Brothers Group | 2015-10-15 | €0.48 | €0.77 | 12.540% |
| Central China Securities Co Ltd | 2015-10-15 | €0.030 | €0.002 | 1.810% |
| Banco Santander S.A. ADR | 2015-10-15 | €0.050 | €0.096 | 2.120% |
| Bank of the Ozarks Inc. | 2015-10-14 | €0.13 | €1.43 | 3.640% |
| Manning & Napier Inc. A | 2015-10-13 | €0.14 | €0.093 | 0.710% |
| PNC Financial Services Group | 2015-10-13 | €0.45 | €5.72 | 3.420% |
| Oaktree Specialty Lending Corp | 2015-10-13 | €0.16 | €2.10 | 13.550% |
| Glacier Bancorp Inc | 2015-10-08 | €0.17 | €1.23 | 2.920% |
| City National Corp. | 2015-10-08 | €0.31 | - | - |
| US Global Investors Inc. | 2015-10-08 | €0.002 | €0.028 | 1.210% |
| Grupo Aval Acciones y Valores S.A. ADR | 2015-10-07 | €0.029 | €0.039 | 2.120% |
| AGF Management B Pfd NV | 2015-10-07 | €0.054 | €0.23 | 4.320% |
| Onex Corp. | 2015-10-07 | €0.042 | €0.20 | 0.330% |
| American Express Co. | 2015-10-07 | €0.26 | €2.41 | 1.030% |
| Waddell & Reed Financial Inc. A | 2015-10-07 | €0.38 | €0.85 | 4.160% |
| Legg Mason Inc. | 2015-10-06 | €0.18 | €0.72 | 1.680% |
| Firstrand Ltd | 2015-10-05 | €0.076 | €0.097 | 2.250% |
| RMB Holdings Ltd | 2015-10-05 | €0.10 | €0.002 | 16.520% |
| CVB Financial Corp. | 2015-10-05 | €0.11 | €0.74 | 4.530% |