Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Everbright Ltd | 2015-09-24 | €0.029 | €0.030 | 8.010% |
| Canadian Imperial Bank of Commerce | 2015-09-24 | €0.38 | €1.81 | 3.420% |
| National Bank of Canada | 2015-09-24 | €0.35 | €2.15 | 2.600% |
| Omni Bridgeway Ltd. | 2015-09-23 | €0.032 | €0.018 | 3.330% |
| First Midwest Bancorp. Inc. | 2015-09-23 | €0.081 | €0.48 | 2.610% |
| Marlin Business Services Corp. | 2015-09-22 | €1.75 | €0.47 | 2.480% |
| UBS Group AG | 2015-09-18 | €0.23 | €0.000 | - |
| Financial Engines Inc. | 2015-09-18 | €0.062 | - | - |
| Hongkong Chinese Ltd | 2015-09-17 | €0.002 | €0.001 | 5.110% |
| Banco Santander Brasil S.A. ADR | 2015-09-17 | €0.19 | €0.29 | 5.930% |
| BOC Hong Kong Holdings Ltd | 2015-09-17 | €0.062 | €0.20 | 7.130% |
| Main Street Capital Corp. | 2015-09-17 | €0.16 | €0.95 | 2.110% |
| Prosperity Bancshares Inc. | 2015-09-16 | €0.24 | €2.05 | 3.130% |
| Meridian Bancorp Inc. | 2015-09-15 | €0.027 | €0.32 | 1.520% |
| Synovus Financial Corp. | 2015-09-15 | €0.089 | €1.41 | 3.430% |
| Renasant Corp. | 2015-09-15 | €0.15 | €0.82 | 2.580% |
| Huntington Bancshares Inc. | 2015-09-15 | €0.053 | €0.57 | 4.210% |
| Citic Pacific Ltd | 2015-09-15 | €0.011 | €0.012 | 1.320% |
| Fidelity National Information Services Inc. | 2015-09-14 | €0.23 | €1.63 | 2.190% |
| Intercontinental Exchange Inc. | 2015-09-14 | €0.13 | €1.61 | 1.100% |
| Banco do Brasil S.A. ADR | 2015-09-14 | €0.088 | €0.27 | 6.260% |
| Privatebancorp Inc. | 2015-09-14 | €0.009 | - | - |
| Bancorpsouth Inc. | 2015-09-11 | €0.090 | €0.70 | - |
| Comerica Inc. | 2015-09-11 | €0.19 | €2.63 | 5.150% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2015-09-11 | €0.14 | €4.63 | 2.630% |
| T.Rowe Price Group Inc. | 2015-09-11 | €0.47 | €4.55 | 4.720% |
| Banco Popular Espanol S.A. | 2015-09-11 | €0.020 | - | - |
| Oaktree Specialty Lending Corp | 2015-09-11 | €0.16 | €2.10 | 13.550% |
| Community Bank System Inc. | 2015-09-11 | €0.28 | €1.67 | 3.060% |
| MB Financial Inc. | 2015-09-11 | €0.15 | - | - |