Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Renasant Corp. | 2015-06-15 | €0.15 | €0.82 | 2.580% |
| Far East Horizon Ltd | 2015-06-15 | €0.026 | €0.059 | 11.300% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2015-06-15 | €0.14 | €4.63 | 2.630% |
| SEI Investments Corp. | 2015-06-12 | €0.21 | €0.84 | 1.400% |
| Banco do Brasil S.A. ADR | 2015-06-12 | €0.081 | €0.27 | 6.260% |
| Berliner Effektengesellschaft AG | 2015-06-12 | €0.20 | €0.50 | 0.770% |
| Legg Mason Inc. | 2015-06-12 | €0.18 | €0.72 | 1.680% |
| Tradegate AG | 2015-06-12 | €0.21 | €0.90 | 1.010% |
| Caixabank S.A. | 2015-06-12 | €0.040 | €0.39 | 7.210% |
| Sberbank Rossii PAO ADR | 2015-06-12 | €0.031 | €0.83 | 21.340% |
| Intercontinental Exchange Inc. | 2015-06-12 | €0.13 | €1.61 | 1.100% |
| Fidelity National Information Services Inc. | 2015-06-12 | €0.23 | €1.63 | 2.190% |
| Privatebancorp Inc. | 2015-06-12 | €0.009 | - | - |
| United Community Banks | 2015-06-11 | €0.044 | €0.85 | 3.140% |
| Community Bank System Inc. | 2015-06-11 | €0.27 | €1.67 | 3.060% |
| MB Financial Inc. | 2015-06-11 | €0.15 | - | - |
| GATX Corp. | 2015-06-11 | €0.34 | €2.10 | 1.640% |
| Air Lease Corp. A | 2015-06-11 | €0.036 | €0.76 | 1.830% |
| Arrow Global Group | 2015-06-11 | €0.046 | €0.049 | 1.380% |
| Canadian Western Bank | 2015-06-11 | €0.16 | €0.68 | 1.990% |
| Intermediate Capital Group | 2015-06-11 | €0.24 | €1.93 | - |
| Bancorpsouth Inc. | 2015-06-11 | €0.067 | €0.70 | - |
| Comerica Inc. | 2015-06-11 | €0.19 | €2.63 | 5.150% |
| RF Capital Group Inc. | 2015-06-11 | €0.36 | €0.016 | 0.350% |
| Financial Engines Inc. | 2015-06-11 | €0.062 | - | - |
| First Citizens Bancshares Inc. | 2015-06-11 | €0.27 | €6.00 | 0.340% |
| T.Rowe Price Group Inc. | 2015-06-11 | €0.46 | €4.55 | 4.720% |
| Prosperity Bancshares Inc. | 2015-06-11 | €0.24 | €2.05 | 3.130% |
| Oaktree Specialty Lending Corp | 2015-06-11 | €0.16 | €2.10 | 13.550% |
| Valley National Bancorp | 2015-06-11 | €0.098 | €0.41 | 5.310% |