Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Minsheng Banking Corp. | 2014-12-29 | €0.008 | €0.030 | 9.740% |
| Aozora Bank Ltd | 2014-12-29 | €0.27 | €0.24 | 1.470% |
| Bancolombia ADR | 2014-12-29 | €0.31 | €3.32 | 11.310% |
| Arlington Asset Investment A | 2014-12-29 | €0.72 | €0.20 | 4.470% |
| Fifth Third Bancorp | 2014-12-29 | €0.11 | €1.30 | 3.360% |
| Iberiabank Corp. | 2014-12-29 | €0.28 | €0.83 | 2.190% |
| Permian Basin Realty Trust | 2014-12-29 | €0.037 | €0.20 | 0.910% |
| Townebank | 2014-12-29 | €0.090 | €0.93 | 3.010% |
| US Bancorp | 2014-12-29 | €0.20 | €1.81 | 4.220% |
| Umpqua Holdings Corp. | 2014-12-29 | €0.12 | €0.80 | 4.760% |
| Grupo Aval Acciones y Valores S.A. ADR | 2014-12-29 | €0.034 | €0.039 | 2.120% |
| BankUnited Inc. | 2014-12-29 | €0.17 | €1.04 | 3.000% |
| Franklin Resources Inc. | 2014-12-29 | €0.53 | €1.14 | 6.250% |
| CME Group Inc. | 2014-12-24 | €1.63 | €7.86 | 4.030% |
| Banco Bradesco S.A. PFD ADR | 2014-12-24 | €0.12 | €0.080 | 3.170% |
| MFC Bancorp | 2014-12-24 | €0.20 | €0.20 | 2.840% |
| National Bank of Canada | 2014-12-23 | €0.35 | €2.15 | 2.600% |
| Banco Bradesco S.A. PFD | 2014-12-23 | €0.12 | €0.077 | 3.290% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2014-12-23 | €0.60 | €0.42 | 1.280% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2014-12-23 | €0.15 | €0.46 | - |
| Canadian Imperial Bank of Commerce | 2014-12-23 | €0.36 | €1.81 | 3.420% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2014-12-23 | €0.029 | - | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2014-12-22 | €0.075 | €0.42 | 4.440% |
| SEI Investments Corp. | 2014-12-18 | €0.19 | €0.84 | 1.400% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2014-12-17 | €0.11 | €4.63 | 2.630% |
| First Midwest Bancorp. Inc. | 2014-12-17 | €0.064 | €0.48 | 2.610% |
| Banco Bilbao Vizcaya Argentaria ADR | 2014-12-17 | €0.080 | €0.39 | 4.210% |
| Global Brokerage Inc. | 2014-12-17 | €0.48 | - | - |
| Huntington Bancshares Inc. | 2014-12-17 | €0.048 | €0.57 | 4.210% |
| Synovus Financial Corp. | 2014-12-16 | €0.080 | €1.41 | 3.430% |