Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Textainer Group Holdings | 2014-11-17 | €0.38 | €0.30 | 0.660% |
| Invesco Ltd. | 2014-11-14 | €0.20 | €0.92 | 6.040% |
| Astoria Financial Corp. | 2014-11-13 | €0.032 | - | - |
| Cash America International Inc. | 2014-11-13 | €23.07 | - | - |
| Pacwest Bancorp. | 2014-11-13 | €0.40 | €0.26 | 3.750% |
| Brookline Bancorp Inc. | 2014-11-12 | €0.068 | €0.50 | 5.450% |
| Artisan Partners Asset Management Inc. | 2014-11-12 | €0.44 | €2.75 | 7.360% |
| Union Bankshares Corporation | 2014-11-12 | €0.12 | €1.18 | 3.330% |
| Independent Bank Group Inc. | 2014-11-12 | €0.048 | €1.41 | 2.660% |
| Apollo Global Management | 2014-11-12 | €0.59 | €0.42 | 1.240% |
| TCF Financial Corp. | 2014-11-12 | €0.040 | €0.15 | 0.780% |
| Provident Financial Services | 2014-11-12 | €0.12 | €0.89 | 5.200% |
| Oaktree Specialty Lending Corp | 2014-11-12 | €0.22 | €2.10 | 13.540% |
| Och-Ziff Capital Management Group LLC | 2014-11-12 | €1.60 | €0.23 | 1.130% |
| Home Capital Group Inc. | 2014-11-12 | €0.14 | €0.076 | 0.250% |
| Macquarie Group Ltd | 2014-11-12 | €0.90 | €2.55 | 1.940% |
| Medallion Financial Corp | 2014-11-10 | €0.19 | €0.091 | 1.270% |
| Westpac Banking | 2014-11-10 | €0.63 | €0.37 | 1.920% |
| Territorial Bancorp Inc. | 2014-11-10 | €0.13 | €0.31 | 3.560% |
| Pzena Investment Management Inc. | 2014-11-10 | €0.024 | €0.55 | 5.760% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2014-11-07 | €0.67 | €0.48 | 3.330% |
| Australia and New Zealand Banking Group Ltd. | 2014-11-07 | €0.66 | €0.31 | 1.690% |
| National Australia Bank | 2014-11-07 | €0.68 | €1.02 | 4.360% |
| CIT Group Inc. | 2014-11-07 | €0.12 | €1.18 | 2.460% |
| Fortress Investment Group | 2014-11-07 | €0.064 | €0.46 | - |
| Wisdomtree Investments Inc. | 2014-11-07 | €0.064 | €0.11 | 1.220% |
| Carlyle Group Inc. | 2014-11-06 | €0.13 | €1.28 | 3.540% |
| Investors Bancorp | 2014-11-06 | €0.032 | €0.50 | 3.820% |
| Oaktree Capital Group A | 2014-11-06 | €0.50 | €1.05 | 2.240% |
| Moelis & Co. A | 2014-11-06 | €0.96 | €2.22 | 3.710% |