Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2015-05-07 | €0.014 | €0.034 | 1.240% |
| Oaktree Capital Group A | 2015-05-07 | €0.57 | €1.05 | 2.240% |
| German American Bancorp Inc. | 2015-05-06 | €0.10 | €0.98 | 2.890% |
| Brookline Bancorp Inc. | 2015-05-06 | €0.076 | €0.50 | 5.670% |
| Janus Capital Group Inc. | 2015-05-06 | €0.16 | - | - |
| Intercorp Financial Services | 2015-05-06 | €1.44 | €1.56 | 4.280% |
| Charles Schwab Corp. | 2015-05-06 | €0.054 | €0.93 | 1.570% |
| Wells Fargo & Co. | 2015-05-06 | €0.34 | €1.34 | 2.590% |
| Boston Private Financial Holdings Inc. | 2015-05-06 | €0.081 | €0.20 | 1.630% |
| Bolsa Mexicana de Valores SAB de CV | 2015-05-06 | €0.056 | €0.12 | 7.860% |
| Barclays plc ADR | 2015-05-06 | €0.055 | €0.14 | 1.290% |
| Henderson Group plc Cdis | 2015-05-06 | €0.087 | €0.37 | 1.550% |
| Banco Bradesco S.A. PFD | 2015-05-06 | €0.004 | €0.042 | 1.750% |
| Federated Investors Inc. | 2015-05-06 | €0.23 | €1.74 | 5.320% |
| First Commonwealth Financial Corp. | 2015-05-06 | €0.063 | €0.47 | 3.270% |
| Value Partners Group Ltd | 2015-05-05 | €0.025 | €0.058 | 18.440% |
| MarketAxess Holdings | 2015-05-05 | €0.18 | €2.71 | 1.090% |
| Wintrust Financial Corp. | 2015-05-05 | €0.098 | €1.62 | 1.680% |
| Discover Financial Services | 2015-05-05 | €0.25 | €2.56 | 2.060% |
| Bank Permata A | 2015-05-05 | €0.001 | €25.00 | 45871.560% |
| Banco Bradesco S.A. PFD ADR | 2015-05-05 | €0.004 | €0.042 | 1.710% |
| GAM Holding AG | 2015-05-05 | €0.62 | - | - |
| Banque Privee Edmond De Rothschild S.A. | 2015-05-05 | €596.49 | - | - |
| Binckbank N.V. | 2015-05-05 | €0.31 | €0.23 | 3.700% |
| Hong Kong Exchanges and Clearing Ltd | 2015-05-04 | €0.25 | €0.51 | 1.160% |
| Credit Suisse Group AG | 2015-05-04 | €0.67 | €0.15 | 1.450% |
| Cembra Money Bank AG | 2015-05-04 | €2.96 | €3.57 | - |
| Itau Unibanco Holdings S.A. ADR | 2015-05-04 | €0.002 | €0.052 | 0.880% |
| First Niagara Financial Group | 2015-05-04 | €0.073 | - | - |
| City National Corp. | 2015-05-04 | €0.32 | - | - |