Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sofina | 2015-05-14 | €2.28 | €3.35 | 1.350% |
| Fortress Investment Group | 2015-05-14 | €0.071 | €0.48 | - |
| Aberdeen Asset Management | 2015-05-14 | €0.10 | - | - |
| Oldenburgische Landesbank | 2015-05-14 | €0.25 | - | - |
| Provident Financial Services | 2015-05-13 | €0.14 | €0.89 | 5.450% |
| TCF Financial Corp. | 2015-05-13 | €0.045 | €0.15 | 0.780% |
| Central China Securities Co Ltd | 2015-05-13 | €0.017 | €0.001 | 0.270% |
| Truist Financial Corp. | 2015-05-13 | €0.24 | €1.93 | 5.090% |
| BGC Group Inc. | 2015-05-13 | €0.13 | €0.037 | 0.440% |
| CIT Group Inc. | 2015-05-13 | €0.13 | €1.18 | 2.460% |
| Investment Technology Group Inc. | 2015-05-13 | €0.063 | - | - |
| Och-Ziff Capital Management Group LLC | 2015-05-13 | €1.97 | €0.23 | 1.130% |
| Independent Bank Group Inc. | 2015-05-13 | €0.072 | €1.41 | 2.690% |
| Union Bankshares Corporation | 2015-05-13 | €0.15 | €1.18 | 3.630% |
| C-Quadrat Investment AG | 2015-05-13 | €3.00 | - | - |
| Westpac Banking | 2015-05-13 | €0.66 | €0.37 | 1.910% |
| Invesco Ltd. | 2015-05-13 | €0.24 | €0.92 | 5.710% |
| Textainer Group Holdings | 2015-05-13 | €0.42 | €0.30 | 0.660% |
| Home Capital Group Inc. | 2015-05-13 | €0.16 | €0.076 | 0.250% |
| Grenke AG | 2015-05-13 | €0.37 | €0.47 | 1.850% |
| Astoria Financial Corp. | 2015-05-13 | €0.036 | - | - |
| Oaktree Specialty Lending Corp | 2015-05-13 | €0.16 | €2.08 | 13.910% |
| Artisan Partners Asset Management Inc. | 2015-05-13 | €0.54 | €2.75 | 7.170% |
| Great Western Bancorp Inc. | 2015-05-13 | €0.11 | €0.16 | 0.590% |
| ING Groep N.V. | 2015-05-13 | €0.12 | €0.35 | 2.180% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2015-05-13 | €0.61 | €0.48 | 3.330% |
| Carlyle Group Inc. | 2015-05-13 | €0.30 | €1.28 | 3.280% |
| National Australia Bank | 2015-05-12 | €0.70 | €1.02 | 4.410% |
| Ing Groep NV Sp. ADR | 2015-05-12 | €0.12 | €0.35 | 2.150% |
| Territorial Bancorp Inc. | 2015-05-12 | €0.14 | €0.31 | 3.260% |