Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bbcn Bancorp Inc. | 2015-10-28 | €0.10 | €0.52 | 4.690% |
| Virtus Investment Partners Inc | 2015-10-28 | €0.41 | €7.07 | 3.820% |
| Fly Leasing Ltd ADR | 2015-10-28 | €0.23 | €0.23 | 1.600% |
| Morgan Stanley | 2015-10-28 | €0.14 | €3.23 | 3.290% |
| People's United Financial Inc. | 2015-10-28 | €0.15 | €0.63 | 3.560% |
| Permian Basin Realty Trust | 2015-10-28 | €0.017 | €0.23 | 1.030% |
| First Republic Bank | 2015-10-27 | €0.14 | €1.04 | 33.610% |
| Singapore Exchange | 2015-10-27 | €0.032 | €0.17 | 2.100% |
| Tullet Prebon | 2015-10-22 | €0.076 | €0.094 | 3.440% |
| Blackstone Group L.p. | 2015-10-22 | €0.43 | €3.16 | - |
| HSBC Holdings plc | 2015-10-22 | €0.088 | €0.12 | 1.400% |
| Royal Bank of Canada | 2015-10-22 | €0.53 | €2.76 | 2.470% |
| HSBC Holdings plc ADR | 2015-10-21 | €0.44 | €0.45 | 1.120% |
| Banco Santander S.A. | 2015-10-20 | €0.050 | €0.10 | 2.260% |
| Main Street Capital Corp. | 2015-10-19 | €0.16 | €0.94 | 2.020% |
| Hang Seng Bank Ltd | 2015-10-19 | €0.12 | €0.67 | 5.570% |
| Central China Securities Co Ltd | 2015-10-15 | €0.030 | €0.001 | 0.270% |
| Close Brothers Group | 2015-10-15 | €0.48 | €0.77 | 17.450% |
| Banco Santander S.A. ADR | 2015-10-15 | €0.050 | €0.096 | 2.170% |
| Bank of the Ozarks Inc. | 2015-10-14 | €0.13 | €1.43 | 3.710% |
| PNC Financial Services Group | 2015-10-13 | €0.45 | €5.72 | 3.530% |
| Manning & Napier Inc. A | 2015-10-13 | €0.14 | €0.093 | 0.710% |
| Oaktree Specialty Lending Corp | 2015-10-13 | €0.16 | €2.08 | 13.910% |
| City National Corp. | 2015-10-08 | €0.31 | - | - |
| US Global Investors Inc. | 2015-10-08 | €0.002 | €0.028 | 1.210% |
| Glacier Bancorp Inc | 2015-10-08 | €0.17 | €1.23 | 3.050% |
| Waddell & Reed Financial Inc. A | 2015-10-07 | €0.38 | €0.85 | 4.160% |
| American Express Co. | 2015-10-07 | €0.26 | €2.48 | 0.990% |
| Onex Corp. | 2015-10-07 | €0.042 | €0.20 | 0.310% |
| AGF Management B Pfd NV | 2015-10-07 | €0.054 | €0.23 | 3.440% |