Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Western Bank | 2015-03-12 | €0.16 | €0.69 | 1.940% |
| Bancorpsouth Inc. | 2015-03-12 | €0.070 | €0.70 | - |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2015-03-12 | €0.15 | €4.85 | 2.940% |
| First Citizens Bancshares Inc. | 2015-03-12 | €0.28 | €6.00 | 0.360% |
| T.Rowe Price Group Inc. | 2015-03-12 | €0.48 | €4.53 | 4.580% |
| Prosperity Bancshares Inc. | 2015-03-12 | €0.25 | €2.05 | 3.220% |
| RF Capital Group Inc. | 2015-03-12 | €0.37 | €0.016 | 0.330% |
| Oaktree Specialty Lending Corp | 2015-03-12 | €0.17 | €2.08 | 13.910% |
| Sprott Inc. | 2015-03-12 | €0.22 | €0.67 | 1.670% |
| Regions Financial Corp | 2015-03-11 | €0.047 | €0.89 | 4.370% |
| United Community Banks | 2015-03-11 | €0.047 | €0.85 | 3.360% |
| Cohen & Steers Inc. | 2015-03-11 | €0.23 | €2.17 | 2.590% |
| United Bankshares Inc. | 2015-03-11 | €0.30 | €1.36 | 4.150% |
| MB Financial Inc. | 2015-03-11 | €0.13 | - | - |
| OM Asset Management plc | 2015-03-11 | €0.075 | €0.018 | 0.090% |
| Comerica Inc. | 2015-03-11 | €0.19 | €2.60 | 4.820% |
| First Horizon National Corp | 2015-03-11 | €0.056 | €0.55 | 4.100% |
| Gain Capital Holdings | 2015-03-11 | €0.047 | €0.11 | 2.100% |
| Nasdaq OMX Group Inc. | 2015-03-11 | €0.047 | €0.85 | 1.290% |
| Valley National Bancorp | 2015-03-11 | €0.10 | €0.40 | 5.040% |
| Humm Group Ltd. | 2015-03-11 | €0.062 | €0.008 | 1.530% |
| Fortress Investment Group | 2015-03-10 | €0.35 | €0.48 | - |
| Legg Mason Inc. | 2015-03-10 | €0.15 | €0.72 | 1.680% |
| Barclays plc | 2015-03-10 | €0.049 | €0.034 | 1.240% |
| Hang Seng Bank Ltd | 2015-03-09 | €0.27 | €0.67 | 5.570% |
| Barclays plc ADR | 2015-03-09 | €0.19 | €0.14 | 1.290% |
| CME Group Inc. | 2015-03-06 | €0.45 | €7.88 | 3.860% |
| UMB Financial Corp | 2015-03-06 | €0.21 | €1.43 | 1.530% |
| US Global Investors Inc. | 2015-03-05 | €0.004 | €0.028 | 1.210% |
| Ashmore Group Ltd | 2015-03-05 | €0.063 | €0.20 | 8.000% |