Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Suisse Group AG | 2015-05-04 | €0.67 | €0.15 | 1.450% |
| Itau Unibanco Holdings S.A. ADR | 2015-05-04 | €0.002 | €0.054 | 0.910% |
| Oversea-Chinese Banking Corp. Ltd. | 2015-04-30 | €0.12 | €0.52 | 5.100% |
| Emperor Capital Group Ltd | 2015-04-30 | €0.047 | €0.001 | 40.000% |
| Westamerica Bancorp. | 2015-04-30 | €0.35 | €1.63 | 3.600% |
| ARA Asset Management Ltd. | 2015-04-30 | €0.019 | - | - |
| Lazard Ltd. | 2015-04-30 | €0.32 | €1.00 | 4.130% |
| Vontobel Holding AG | 2015-04-30 | €1.48 | €2.13 | - |
| KKR & Co. LP | 2015-04-30 | €0.42 | €0.63 | 0.560% |
| Ameriprise Financial Inc. | 2015-04-30 | €0.61 | €5.24 | 1.290% |
| Bank of New York Mellon Cotp. | 2015-04-30 | €0.16 | €1.61 | 2.600% |
| National Penn Bancshares | 2015-04-30 | €0.10 | - | - |
| Webster Financial Corp. | 2015-04-30 | €0.21 | €1.49 | 3.510% |
| Capitol Federal Financial Inc. | 2015-04-29 | €0.078 | €0.32 | 6.060% |
| Pinnacle Financial Partners Inc. | 2015-04-29 | €0.11 | €0.82 | 0.920% |
| TD Ameritrade Holding Corp. | 2015-04-29 | €0.14 | €0.54 | 1.560% |
| People's United Financial Inc. | 2015-04-29 | €0.15 | €0.63 | 3.560% |
| UOB Kay Hian Holdings Ltd | 2015-04-29 | €0.035 | €0.063 | 6.380% |
| Bbcn Bancorp Inc. | 2015-04-29 | €0.092 | €0.52 | 4.570% |
| SpareBank 1 SR-Bank ASA | 2015-04-29 | €0.24 | €0.64 | 5.640% |
| Bank of Montreal | 2015-04-29 | €0.61 | €3.04 | 4.020% |
| United Overseas Bank | 2015-04-29 | €0.38 | €0.61 | 2.790% |
| Bank of Ayudhya -fgn- | 2015-04-29 | €0.011 | €0.011 | 1.960% |
| First Interstate BancSystem Inc | 2015-04-29 | €0.18 | €1.74 | 6.350% |
| Bank of Ayudhya -nvdr- | 2015-04-29 | €0.011 | €0.45 | 69.770% |
| East West Bancorp | 2015-04-29 | €0.18 | €1.98 | 2.600% |
| Northwest Bancshares | 2015-04-28 | €0.13 | €0.74 | 5.990% |
| Susquehanna Bancshares | 2015-04-28 | €0.083 | - | - |
| Permian Basin Realty Trust | 2015-04-28 | €0.022 | €0.20 | 0.910% |
| Tisco Financial Group -nvdr- | 2015-04-28 | €0.057 | €5.75 | 231.850% |