Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RF Capital Group Inc. | 2014-12-08 | €0.36 | €0.016 | 0.350% |
| Bank Internasional Indonesia | 2014-12-08 | €0.001 | €10.29 | 76249.630% |
| UMB Financial Corp | 2014-12-08 | €0.19 | €1.44 | 1.540% |
| CME Group Inc. | 2014-12-08 | €0.38 | €7.86 | 4.030% |
| Bank Central Asia Tbk PT | 2014-12-05 | €0.001 | €0.017 | 2.950% |
| Territorial Bancorp Inc. | 2014-12-05 | €0.081 | €0.31 | 3.560% |
| Glacier Bancorp Inc | 2014-12-05 | €0.15 | €1.23 | 2.920% |
| London Stock Exchange Group plc | 2014-12-04 | €0.12 | €1.65 | 1.370% |
| China Tonghai International Financial Limited | 2014-12-04 | €0.001 | - | 0.000% |
| Intermediate Capital Group | 2014-12-04 | €0.10 | €1.93 | - |
| Northern Trust Corp. | 2014-12-03 | €0.27 | €2.77 | 3.360% |
| TFS Financial Corp. | 2014-12-03 | €0.056 | €1.04 | 8.610% |
| Navient Corp. | 2014-12-03 | €0.12 | €0.59 | 3.990% |
| Bank of America Corp. | 2014-12-03 | €0.040 | €0.89 | 2.410% |
| Castle Private Equity AG | 2014-12-03 | €1.16 | €2.66 | - |
| Hancock Holding Co. | 2014-12-03 | €0.19 | €1.20 | 2.500% |
| Flushing Financial Corp. | 2014-12-03 | €0.12 | €0.41 | 3.190% |
| Banco Bradesco S.A. PFD | 2014-12-02 | €0.004 | €0.077 | 3.290% |
| Banco Bradesco S.A. PFD ADR | 2014-12-02 | €0.004 | €0.080 | 3.170% |
| Itau Unibanco Holdings S.A. ADR | 2014-12-01 | €0.003 | €0.054 | 0.910% |
| Blackrock Inc. | 2014-12-01 | €1.55 | €18.71 | 2.290% |
| Greenhill & Co.inc. | 2014-12-01 | €0.36 | €0.19 | 1.350% |
| Goldman Sachs Group Inc. | 2014-11-28 | €0.48 | €10.29 | 2.230% |
| Cathay General Bancorp | 2014-11-28 | €0.080 | €0.62 | 1.580% |
| KeyCorp | 2014-11-28 | €0.052 | €0.37 | 2.410% |
| Princess Priv. Equity Hldgs | 2014-11-27 | €0.27 | €0.36 | 3.320% |
| Ci Financial Corp. | 2014-11-26 | €0.075 | €0.100 | 0.880% |
| F.N.B. Corp. | 2014-11-26 | €0.097 | €0.44 | 3.330% |
| Brookfield Corp. | 2014-11-26 | €0.057 | €0.62 | 1.350% |
| Old National Bancorp. | 2014-11-26 | €0.089 | €0.52 | 2.940% |