Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau CorpBanca ADR | 2015-03-05 | €0.73 | €0.22 | 8.420% |
| Bank of Greece | 2015-03-05 | €0.67 | €0.67 | 5.030% |
| TFS Financial Corp. | 2015-03-05 | €0.063 | €1.04 | 8.610% |
| Flushing Financial Corp. | 2015-03-04 | €0.14 | €0.41 | 3.190% |
| Blackrock Inc. | 2015-03-04 | €1.94 | €18.71 | 2.290% |
| Bank of America Corp. | 2015-03-04 | €0.045 | €0.89 | 2.410% |
| Northern Trust Corp. | 2015-03-04 | €0.29 | €2.77 | 3.360% |
| HSBC Holdings plc ADR | 2015-03-04 | €0.89 | €0.45 | 1.140% |
| Aircastle Ltd. | 2015-03-04 | €0.20 | €0.29 | 1.020% |
| ASX Ltd. | 2015-03-04 | €0.64 | €1.04 | 2.700% |
| Navient Corp. | 2015-03-04 | €0.14 | €0.59 | 3.990% |
| Commerce Bancshares Inc. | 2015-03-04 | €0.18 | €1.00 | 1.750% |
| Hancock Holding Co. | 2015-03-03 | €0.21 | €1.20 | 2.500% |
| Caixabank S.A. | 2015-03-03 | €0.040 | €0.39 | 7.210% |
| Amp Ltd. | 2015-03-03 | €0.094 | €0.012 | 1.590% |
| Perpetual Ltd. | 2015-03-03 | €0.80 | €0.39 | 3.390% |
| Banco Bradesco S.A. PFD ADR | 2015-03-03 | €0.004 | €0.080 | 3.170% |
| Banco Bradesco S.A. PFD | 2015-03-03 | €0.004 | €0.077 | 3.290% |
| Itau Unibanco Holdings S.A. ADR | 2015-03-02 | €0.003 | €0.054 | 0.910% |
| Greenhill & Co.inc. | 2015-03-02 | €0.40 | €0.19 | 1.350% |
| Bank of East Asia Ltd. | 2015-03-02 | €0.078 | €0.027 | 2.330% |
| KeyCorp | 2015-02-27 | €0.057 | €0.37 | 2.410% |
| Philomaxcap AG | 2015-02-27 | €0.16 | - | 0.000% |
| BGC Group Inc. | 2015-02-26 | €0.11 | €0.037 | 0.420% |
| Krungthai Card Fgn | 2015-02-26 | €0.008 | €1.27 | 119.810% |
| Associated Banc-Corp | 2015-02-26 | €0.088 | €0.80 | 3.960% |
| Old National Bancorp. | 2015-02-26 | €0.11 | €0.52 | 2.940% |
| Cathay General Bancorp | 2015-02-26 | €0.088 | €0.62 | 1.580% |
| Goldman Sachs Group Inc. | 2015-02-26 | €0.53 | €10.29 | 2.230% |
| M&T Bank Corp. | 2015-02-26 | €0.62 | €4.83 | 3.070% |