Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jupiter Fund Management | 2015-08-06 | €0.057 | €0.077 | 7.270% |
| AllianceBernstein Holding L.P. | 2015-08-06 | €0.44 | €1.33 | 6.980% |
| German American Bancorp Inc. | 2015-08-06 | €0.10 | €0.98 | 2.740% |
| Capital One Financial | 2015-08-06 | €0.36 | €2.22 | 1.670% |
| Webster Financial Corp. | 2015-08-06 | €0.21 | €1.49 | 3.510% |
| US Global Investors Inc. | 2015-08-06 | €0.005 | €0.028 | 1.210% |
| Janus Capital Group Inc. | 2015-08-05 | €0.082 | - | - |
| Pinnacle Financial Partners Inc. | 2015-08-05 | €0.11 | €0.82 | 0.920% |
| Charles Schwab Corp. | 2015-08-05 | €0.055 | €0.93 | 1.570% |
| Washington Federal Inc. | 2015-08-05 | €0.12 | €0.94 | 2.870% |
| Wells Fargo & Co. | 2015-08-05 | €0.34 | €1.34 | 2.550% |
| Barclays plc ADR | 2015-08-05 | €0.057 | €0.14 | 1.250% |
| Boston Private Financial Holdings Inc. | 2015-08-05 | €0.082 | €0.20 | 1.630% |
| Brookline Bancorp Inc. | 2015-08-05 | €0.082 | €0.50 | 5.450% |
| Capitol Federal Financial Inc. | 2015-08-05 | €0.078 | €0.32 | 6.060% |
| Federated Investors Inc. | 2015-08-05 | €0.23 | €1.74 | 5.710% |
| Discover Financial Services | 2015-08-04 | €0.26 | €2.56 | 2.050% |
| Banco Bradesco S.A. PFD ADR | 2015-08-04 | €0.004 | €0.080 | 3.170% |
| Sterling Bancorp | 2015-08-04 | €0.064 | €0.24 | 1.010% |
| MarketAxess Holdings | 2015-08-04 | €0.18 | €2.71 | 1.240% |
| New York Community Bancorp | 2015-08-04 | €0.23 | €0.37 | 10.870% |
| Wintrust Financial Corp. | 2015-08-04 | €0.10 | €1.62 | 1.680% |
| Banco Bradesco S.A. PFD | 2015-08-04 | €0.004 | €0.077 | 3.290% |
| City National Corp. | 2015-08-03 | €0.32 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2015-08-03 | €0.002 | €0.054 | 0.910% |
| Banco Santander S.A. | 2015-08-03 | €0.050 | €0.10 | 2.270% |
| First Niagara Financial Group | 2015-08-03 | €0.073 | - | - |
| TD Ameritrade Holding Corp. | 2015-07-31 | €0.14 | €0.54 | 1.560% |
| DBS Group Holdings | 2015-07-31 | €0.20 | €1.16 | 4.530% |
| KKR & Co. LP | 2015-07-30 | €0.38 | €0.63 | 0.560% |