Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | 2015-03-25 | €0.39 | €1.81 | 3.420% |
| Bank Negara Indonesia | 2015-03-25 | €0.010 | €280.50 | 93498.400% |
| Bank Mandiri | 2015-03-24 | €0.008 | €0.023 | 5.980% |
| Firstrand Ltd | 2015-03-23 | €0.071 | €0.097 | 2.250% |
| Bankinter S.A. | 2015-03-23 | €0.077 | €0.12 | 1.490% |
| RMB Holdings Ltd | 2015-03-23 | €0.093 | €0.002 | 16.520% |
| Nordea Bank ABP | 2015-03-20 | €0.62 | €0.067 | 0.620% |
| Nordea Bank AB FDR | 2015-03-20 | €0.62 | - | - |
| QC Holdings Inc. | 2015-03-19 | €0.047 | €0.046 | - |
| Close Brothers Group | 2015-03-19 | €0.25 | €0.77 | 12.540% |
| Jupiter Fund Management | 2015-03-19 | €0.29 | €0.077 | 7.270% |
| Financial Engines Inc. | 2015-03-19 | €0.066 | - | - |
| Danske Bank A/S. | 2015-03-19 | €0.74 | €7.50 | 26.400% |
| Air Lease Corp. A | 2015-03-18 | €0.038 | €0.76 | 1.830% |
| Bellevue Group AG | 2015-03-18 | €0.95 | €3.77 | - |
| Guaranty Trust GDR Regs | 2015-03-18 | €0.36 | €0.31 | 11.320% |
| Banco De Chile ADR | 2015-03-18 | €0.99 | €1.56 | 6.660% |
| Synovus Financial Corp. | 2015-03-17 | €0.095 | €1.41 | 3.430% |
| Renasant Corp. | 2015-03-16 | €0.16 | €0.82 | 2.580% |
| Huntington Bancshares Inc. | 2015-03-16 | €0.056 | €0.57 | 4.210% |
| Fidelity National Information Services Inc. | 2015-03-13 | €0.25 | €1.63 | 2.190% |
| Medallion Financial Corp | 2015-03-13 | €0.23 | €0.091 | 1.270% |
| Intercontinental Exchange Inc. | 2015-03-13 | €0.12 | €1.61 | 1.100% |
| Sydbank A/S | 2015-03-13 | €0.95 | €16.77 | 36.140% |
| Privatebancorp Inc. | 2015-03-13 | €0.009 | - | - |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2015-03-12 | €0.15 | €4.63 | 2.630% |
| First Citizens Bancshares Inc. | 2015-03-12 | €0.28 | €6.00 | 0.340% |
| T.Rowe Price Group Inc. | 2015-03-12 | €0.48 | €4.55 | 4.720% |
| Prosperity Bancshares Inc. | 2015-03-12 | €0.25 | €2.05 | 3.130% |
| RF Capital Group Inc. | 2015-03-12 | €0.37 | €0.016 | 0.350% |