Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LPL Financial Holdings Inc. | 2015-02-26 | €0.22 | €1.11 | 0.550% |
| F.N.B. Corp. | 2015-02-26 | €0.11 | €0.44 | 3.330% |
| Central Pacific Financial | 2015-02-25 | €0.11 | €0.95 | 3.810% |
| Pocket Card | 2015-02-25 | €0.037 | - | - |
| Home Loan Servicing Sol. Ltd | 2015-02-25 | €0.16 | - | - |
| First Finl Bancorp | 2015-02-25 | €0.14 | €0.43 | 1.800% |
| Bank of Hawaii Corp. | 2015-02-25 | €0.40 | €2.56 | 4.230% |
| GATX Corp. | 2015-02-25 | €0.34 | €2.10 | 1.640% |
| Evercore Partners A | 2015-02-25 | €0.25 | €2.86 | 1.310% |
| Alaris Equity Partners Income Trust | 2015-02-25 | €0.088 | €0.93 | 8.340% |
| Textainer Group Holdings | 2015-02-25 | €0.42 | €0.30 | 0.660% |
| Brookfield Corp. | 2015-02-25 | €0.067 | €0.62 | 1.350% |
| Ci Financial Corp. | 2015-02-25 | €0.074 | €0.100 | 0.880% |
| Canaccord Financial Inc. | 2015-02-25 | €0.035 | €0.23 | 4.230% |
| Cullen/Frost Bankers Inc. | 2015-02-25 | €0.45 | €3.39 | 3.390% |
| Cboe Holdings Inc. | 2015-02-25 | €0.19 | €2.09 | 1.120% |
| Permian Basin Realty Trust | 2015-02-25 | €0.028 | €0.20 | 0.910% |
| National Bank Holdings A | 2015-02-25 | €0.044 | €1.01 | 2.630% |
| Grupo Aval Acciones y Valores S.A. ADR | 2015-02-25 | €0.036 | €0.039 | 2.120% |
| Suntrust Banks Inc. | 2015-02-25 | €0.18 | €0.51 | 0.810% |
| Interactive Brokers Group Inc. | 2015-02-25 | €0.088 | €0.64 | 0.550% |
| Bendigo and Adelaide Bank Ltd | 2015-02-24 | €0.23 | €0.20 | 2.790% |
| Banco do Brasil S.A. ADR | 2015-02-20 | €0.028 | €0.27 | 6.260% |
| Home Capital Group Inc. | 2015-02-19 | €0.16 | €0.076 | 0.250% |
| AllianceBernstein Holding L.P. | 2015-02-19 | €0.50 | €1.33 | 6.980% |
| Carlyle Group Inc. | 2015-02-19 | €0.42 | €1.28 | 3.540% |
| Pacwest Bancorp. | 2015-02-19 | €0.44 | €0.26 | 3.750% |
| Moelis & Co. A | 2015-02-18 | €0.18 | €2.22 | 3.710% |
| Main Street Capital Corp. | 2015-02-18 | €0.15 | €0.95 | 2.110% |
| TMX Group Ltd | 2015-02-18 | €0.28 | €0.50 | 1.810% |