Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Susquehanna Bancshares | 2015-01-29 | €0.080 | - | - |
| East West Bancorp | 2015-01-29 | €0.18 | €1.98 | 2.600% |
| Citigroup Inc. | 2015-01-29 | €0.009 | €1.99 | 3.510% |
| Cape Bancorp Inc. | 2015-01-29 | €0.053 | - | - |
| IG Group Holdings plc | 2015-01-29 | €0.11 | €0.53 | 4.590% |
| Bank of Montreal | 2015-01-29 | €0.57 | €3.04 | 4.020% |
| First Interstate BancSystem Inc | 2015-01-29 | €0.18 | €1.74 | 6.350% |
| National Penn Bancshares | 2015-01-29 | €0.098 | - | - |
| Fly Leasing Ltd ADR | 2015-01-28 | €0.22 | €0.23 | 1.600% |
| Eaton Vance | 2015-01-28 | €0.22 | €4.45 | 7.360% |
| Alaris Equity Partners Income Trust | 2015-01-28 | €0.089 | €0.93 | 8.340% |
| Virtus Investment Partners Inc | 2015-01-28 | €0.40 | €7.07 | 3.780% |
| Home Loan Servicing Sol. Ltd | 2015-01-28 | €0.16 | - | - |
| Ci Financial Corp. | 2015-01-28 | €0.075 | €0.100 | 0.880% |
| Grupo Aval Acciones y Valores S.A. ADR | 2015-01-28 | €0.035 | €0.039 | 2.120% |
| Permian Basin Realty Trust | 2015-01-28 | €0.033 | €0.20 | 0.910% |
| Morgan Stanley | 2015-01-28 | €0.089 | €3.23 | 3.450% |
| People's United Financial Inc. | 2015-01-28 | €0.15 | €0.63 | 3.560% |
| Singapore Exchange | 2015-01-27 | €0.027 | €0.17 | 2.300% |
| Grupo Financiero Banorte SAB de CV | 2015-01-27 | €0.015 | €0.46 | 7.610% |
| First Republic Bank | 2015-01-27 | €0.13 | €1.04 | 33.610% |
| Emperor Capital Group Ltd | 2015-01-26 | €0.002 | €0.001 | 40.000% |
| Royal Bank of Canada | 2015-01-22 | €0.54 | €2.76 | 2.520% |
| Main Street Capital Corp. | 2015-01-16 | €0.15 | €0.95 | 2.110% |
| Bank of the Ozarks Inc. | 2015-01-14 | €0.11 | €1.43 | 3.640% |
| Banco Santander Brasil S.A. ADR | 2015-01-13 | €0.058 | €0.29 | 5.930% |
| PNC Financial Services Group | 2015-01-13 | €0.41 | €5.72 | 3.420% |
| Manning & Napier Inc. A | 2015-01-13 | €0.20 | €0.093 | 0.710% |
| Oaktree Specialty Lending Corp | 2015-01-13 | €0.23 | €2.10 | 13.550% |
| Banco Popular Espanol S.A. | 2015-01-12 | €0.018 | - | - |