Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Main Street Capital Corp. | 2014-12-16 | €0.22 | €0.95 | 2.110% |
| Privatebancorp Inc. | 2014-12-15 | €0.008 | - | - |
| Renasant Corp. | 2014-12-15 | €0.14 | €0.82 | 2.580% |
| Legg Mason Inc. | 2014-12-15 | €0.13 | €0.72 | 1.680% |
| Fidelity National Information Services Inc. | 2014-12-12 | €0.19 | €1.63 | 2.190% |
| T.Rowe Price Group Inc. | 2014-12-12 | €0.36 | €4.55 | 4.720% |
| Canadian Western Bank | 2014-12-12 | €0.15 | €0.68 | 1.990% |
| Intercontinental Exchange Inc. | 2014-12-12 | €0.11 | €1.61 | 1.100% |
| Oaktree Specialty Lending Corp | 2014-12-11 | €0.22 | €2.10 | 13.550% |
| MB Financial Inc. | 2014-12-11 | €0.11 | - | - |
| GATX Corp. | 2014-12-11 | €0.27 | €2.10 | 1.640% |
| Aberdeen Asset Management | 2014-12-11 | €0.14 | - | - |
| Prosperity Bancshares Inc. | 2014-12-11 | €0.22 | €2.05 | 3.130% |
| Valley National Bancorp | 2014-12-11 | €0.089 | €0.41 | 5.310% |
| United Community Banks | 2014-12-11 | €0.040 | €0.85 | 3.140% |
| Community Bank System Inc. | 2014-12-11 | €0.24 | €1.67 | 3.060% |
| US Global Investors Inc. | 2014-12-11 | €0.004 | €0.028 | 1.210% |
| Shenyin Wanguo Hk | 2014-12-11 | €0.26 | €0.000 | 1.860% |
| First Citizens Bancshares Inc. | 2014-12-11 | €0.24 | €6.00 | 0.340% |
| Financial Engines Inc. | 2014-12-11 | €0.049 | - | - |
| Comerica Inc. | 2014-12-11 | €0.16 | €2.63 | 5.150% |
| Bancorpsouth Inc. | 2014-12-11 | €0.061 | €0.70 | - |
| 3i Group plc | 2014-12-11 | €0.076 | €0.89 | 2.350% |
| Investec plc | 2014-12-11 | €0.11 | €0.40 | 6.000% |
| United Bankshares Inc. | 2014-12-10 | €0.26 | €1.36 | 3.940% |
| Nasdaq OMX Group Inc. | 2014-12-10 | €0.041 | €0.84 | 1.270% |
| Regions Financial Corp | 2014-12-10 | €0.041 | €0.89 | 4.180% |
| Gain Capital Holdings | 2014-12-10 | €0.041 | €0.11 | 2.100% |
| First Horizon National Corp | 2014-12-10 | €0.041 | €0.55 | 3.830% |
| Air Lease Corp. A | 2014-12-10 | €0.033 | €0.76 | 1.830% |