Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Susquehanna Bancshares | 2014-10-28 | €0.071 | - | - |
| Bank of New York Mellon Cotp. | 2014-10-24 | €0.13 | €1.61 | 2.600% |
| Royal Bank of Canada | 2014-10-23 | €0.52 | €2.76 | 2.520% |
| HSBC Holdings plc | 2014-10-23 | €0.078 | €0.12 | 1.470% |
| Banco Latinoamericano De Comercio Exterior S.A. | 2014-10-23 | €0.27 | €1.75 | 6.250% |
| IG Group Holdings plc | 2014-10-23 | €0.28 | €0.53 | 4.630% |
| Tullet Prebon | 2014-10-23 | €0.071 | €0.094 | 3.440% |
| Blackstone Group L.p. | 2014-10-23 | €0.35 | €3.16 | - |
| Northwest Bancshares | 2014-10-23 | €0.10 | €0.74 | 5.990% |
| HSBC Holdings plc ADR | 2014-10-22 | €0.39 | €0.45 | 1.120% |
| Hang Seng Bank Ltd | 2014-10-20 | €0.11 | €0.67 | 6.300% |
| Banco Santander S.A. | 2014-10-20 | €0.14 | €0.10 | 2.250% |
| Main Street Capital Corp. | 2014-10-16 | €0.13 | €0.95 | 2.130% |
| Nickel Mountain Group AB | 2014-10-16 | €0.54 | - | - |
| Close Brothers Group | 2014-10-16 | €0.41 | €0.77 | 12.540% |
| Banco Santander S.A. ADR | 2014-10-15 | €0.15 | €0.096 | 2.120% |
| Bank of the Ozarks Inc. | 2014-10-15 | €0.099 | €1.43 | 3.740% |
| MFC Bancorp | 2014-10-14 | €0.19 | €0.20 | 2.840% |
| Oaktree Specialty Lending Corp | 2014-10-10 | €0.22 | €2.10 | 13.540% |
| PNC Financial Services Group | 2014-10-10 | €0.38 | €5.72 | 3.400% |
| HSBC Trinkaus & Burkhardt AG | 2014-10-10 | €1.88 | €2.50 | 3.500% |
| Manning & Napier Inc. A | 2014-10-10 | €0.13 | €0.093 | 0.710% |
| US Global Investors Inc. | 2014-10-08 | €0.004 | €0.028 | 1.200% |
| Waddell & Reed Financial Inc. A | 2014-10-08 | €0.27 | €0.85 | 4.160% |
| Onex Corp. | 2014-10-08 | €0.036 | €0.20 | 0.320% |
| AGF Management B Pfd NV | 2014-10-07 | €0.19 | €0.23 | 4.320% |
| Legg Mason Inc. | 2014-10-07 | €0.13 | €0.72 | 1.680% |
| RMB Holdings Ltd | 2014-10-06 | €0.090 | €0.002 | 16.520% |
| Firstrand Ltd | 2014-10-06 | €0.068 | €0.097 | 2.250% |
| CVB Financial Corp. | 2014-10-06 | €0.079 | €0.74 | 4.530% |