Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Westamerica Bancorp. | 2015-07-30 | €0.35 | €1.63 | 3.600% |
| Citizens Financial | 2015-07-30 | €0.091 | €1.57 | 4.020% |
| Investec plc | 2015-07-30 | €0.16 | €0.40 | 6.000% |
| National Penn Bancshares | 2015-07-30 | €0.10 | - | - |
| Ameriprise Financial Inc. | 2015-07-30 | €0.61 | €5.24 | 1.290% |
| Banco Santander S.A. ADR | 2015-07-30 | €0.050 | €0.096 | 2.120% |
| Bank of New York Mellon Cotp. | 2015-07-30 | €0.15 | €1.61 | 2.600% |
| Cape Bancorp Inc. | 2015-07-30 | €0.055 | - | - |
| Lazard Ltd. | 2015-07-30 | €0.32 | €1.00 | 4.130% |
| First Interstate BancSystem Inc | 2015-07-30 | €0.18 | €1.74 | 6.350% |
| Citigroup Inc. | 2015-07-30 | €0.045 | €1.99 | 3.510% |
| East West Bancorp | 2015-07-30 | €0.18 | €1.98 | 2.600% |
| Permian Basin Realty Trust | 2015-07-29 | €0.047 | €0.20 | 0.910% |
| Binckbank N.V. | 2015-07-29 | €0.14 | €0.23 | 3.700% |
| Fly Leasing Ltd ADR | 2015-07-29 | €0.18 | €0.23 | 1.600% |
| Alaris Equity Partners Income Trust | 2015-07-29 | €0.094 | €0.93 | 8.340% |
| Bbcn Bancorp Inc. | 2015-07-29 | €0.099 | €0.52 | 4.570% |
| Virtus Investment Partners Inc | 2015-07-29 | €0.41 | €7.07 | 3.780% |
| Ci Financial Corp. | 2015-07-29 | €0.076 | €0.100 | 0.880% |
| Eaton Vance | 2015-07-29 | €0.23 | €4.45 | 7.360% |
| Bank of Montreal | 2015-07-29 | €0.57 | €3.04 | 4.020% |
| People's United Financial Inc. | 2015-07-29 | €0.15 | €0.63 | 3.560% |
| Morgan Stanley | 2015-07-29 | €0.14 | €3.23 | 3.450% |
| Grupo Aval Acciones y Valores S.A. ADR | 2015-07-29 | €0.034 | €0.039 | 2.120% |
| Northwest Bancshares | 2015-07-28 | €0.13 | €0.74 | 5.990% |
| Grupo Financiero Banorte SAB de CV | 2015-07-28 | €0.014 | €0.46 | 7.610% |
| First Republic Bank | 2015-07-28 | €0.14 | €1.04 | 33.610% |
| Blackstone Group L.p. | 2015-07-23 | €0.68 | €3.16 | - |
| Banco Latinoamericano De Comercio Exterior S.A. | 2015-07-23 | €0.36 | €1.75 | 6.250% |
| Royal Bank of Canada | 2015-07-23 | €0.55 | €2.76 | 2.520% |