Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EFG International AG | 2015-04-28 | €0.24 | €1.02 | - |
| Alaris Equity Partners Income Trust | 2015-04-28 | €0.095 | €0.92 | 7.750% |
| Virtus Investment Partners Inc | 2015-04-28 | €0.42 | €7.07 | 3.820% |
| Ci Financial Corp. | 2015-04-28 | €0.080 | €0.20 | 1.570% |
| VP Bank AG | 2015-04-28 | €2.90 | €5.00 | 6.670% |
| Eaton Vance | 2015-04-28 | €0.23 | €4.45 | 7.360% |
| First Republic Bank | 2015-04-28 | €0.14 | €1.04 | 33.610% |
| Fly Leasing Ltd ADR | 2015-04-28 | €0.23 | €0.23 | 1.600% |
| Morgan Stanley | 2015-04-28 | €0.14 | €3.23 | 3.290% |
| Northwest Bancshares | 2015-04-28 | €0.13 | €0.74 | 6.460% |
| Permian Basin Realty Trust | 2015-04-28 | €0.022 | €0.23 | 1.030% |
| Susquehanna Bancshares | 2015-04-28 | €0.083 | - | - |
| Glarner Kantonalbank | 2015-04-28 | €0.58 | €1.04 | - |
| Tisco Financial Group -nvdr- | 2015-04-28 | €0.057 | €2.00 | 76.340% |
| Singapore Exchange | 2015-04-28 | €0.028 | €0.17 | 2.100% |
| Banque Cantonale Vaudoise | 2015-04-27 | €3.09 | €0.76 | - |
| FinecoBank SpA | 2015-04-27 | €0.20 | €0.69 | 4.590% |
| DBS Group Holdings | 2015-04-27 | €0.21 | €1.16 | 4.330% |
| Turkiye Garanti Bankasi AS ADR | 2015-04-27 | €0.049 | €0.090 | 3.140% |
| Kas Bank NV | 2015-04-24 | €0.31 | - | - |
| Nordnet Abbsk 1 | 2015-04-24 | €0.11 | - | - |
| Dnb Nor ASA A | 2015-04-24 | €0.45 | €0.81 | 4.270% |
| Tullet Prebon | 2015-04-23 | €0.16 | €0.094 | 3.440% |
| Man Group plc | 2015-04-23 | €0.055 | €0.26 | - |
| Legal & General Group plc | 2015-04-23 | €0.12 | €0.24 | 8.810% |
| Haitong International Securities Group Ltd | 2015-04-23 | €0.45 | €0.010 | 6.130% |
| Blackstone Group L.p. | 2015-04-23 | €0.83 | €3.16 | - |
| Banco Latinoamericano De Comercio Exterior S.A. | 2015-04-23 | €0.36 | €1.75 | 6.120% |
| Aker ASA A | 2015-04-21 | €0.59 | €2.57 | 5.290% |
| Standard Bank Group Ltd. | 2015-04-20 | €0.26 | €0.021 | 0.170% |