Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Medallion Financial Corp | 2015-05-12 | €0.22 | €0.091 | 1.270% |
| Ing Groep NV Sp. ADR | 2015-05-12 | €0.12 | €0.35 | 2.110% |
| National Australia Bank | 2015-05-12 | €0.70 | €1.02 | 4.360% |
| UBS Group AG | 2015-05-11 | €0.48 | €0.000 | - |
| Deutsche Börse AG ADR | 2015-05-11 | €0.20 | €0.37 | 1.860% |
| Cash America International Inc. | 2015-05-11 | €0.044 | - | - |
| Gruppo Mutuionline S.p.A. | 2015-05-11 | €0.12 | €0.12 | 0.330% |
| Eurazeo S.A. | 2015-05-11 | €0.99 | €2.42 | 3.450% |
| FFP S.A. | 2015-05-11 | €2.00 | €3.25 | 4.050% |
| Wisdomtree Investments Inc. | 2015-05-11 | €0.071 | €0.11 | 1.220% |
| KBC Groep N.V. | 2015-05-11 | €2.00 | €0.70 | 1.000% |
| Euronext N.V. | 2015-05-11 | €0.84 | €2.48 | 2.580% |
| Grupo Financiero Inbursa | 2015-05-08 | €0.024 | €0.070 | 3.400% |
| Comdirect Bank AG | 2015-05-08 | €0.40 | €0.25 | 1.800% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2015-05-08 | €0.89 | €0.42 | 1.280% |
| Australia and New Zealand Banking Group Ltd. | 2015-05-08 | €0.61 | €0.31 | 1.640% |
| Capital One Financial | 2015-05-07 | €0.36 | €2.22 | 1.670% |
| Citigroup Inc. | 2015-05-07 | €0.045 | €1.99 | 3.510% |
| US Global Investors Inc. | 2015-05-07 | €0.004 | €0.028 | 1.210% |
| LPL Financial Holdings Inc. | 2015-05-07 | €0.23 | €1.11 | 0.550% |
| AllianceBernstein Holding L.P. | 2015-05-07 | €0.40 | €1.33 | 6.980% |
| Oaktree Capital Group A | 2015-05-07 | €0.57 | €1.05 | 2.240% |
| Pargesa Holding | 2015-05-07 | €2.19 | €2.50 | - |
| Marlin Business Services Corp. | 2015-05-07 | €0.11 | €0.47 | 2.480% |
| Investors Bancorp | 2015-05-07 | €0.045 | €0.50 | 3.820% |
| Henderson Group plc | 2015-05-07 | €0.87 | €1.45 | 4.420% |
| Cape Bancorp Inc. | 2015-05-07 | €0.054 | - | - |
| London Stock Exchange Group plc | 2015-05-07 | €0.17 | €1.65 | 1.370% |
| Barclays plc | 2015-05-07 | €0.014 | €0.034 | 1.240% |
| Sterling Bancorp | 2015-05-07 | €0.063 | €0.24 | 1.010% |