Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Air Lease Corp. A | 2014-12-10 | €0.033 | €0.77 | 1.940% |
| CME Group Inc. | 2014-12-08 | €0.38 | €7.88 | 3.860% |
| RF Capital Group Inc. | 2014-12-08 | €0.36 | €0.016 | 0.330% |
| UMB Financial Corp | 2014-12-08 | €0.19 | €1.43 | 1.530% |
| Bank Internasional Indonesia | 2014-12-08 | €0.001 | €10.29 | 79182.310% |
| Glacier Bancorp Inc | 2014-12-05 | €0.15 | €1.23 | 3.050% |
| Bank Central Asia Tbk PT | 2014-12-05 | €0.001 | €0.017 | 2.800% |
| Territorial Bancorp Inc. | 2014-12-05 | €0.081 | €0.31 | 3.260% |
| China Tonghai International Financial Limited | 2014-12-04 | €0.001 | - | 0.000% |
| London Stock Exchange Group plc | 2014-12-04 | €0.12 | €1.65 | 1.320% |
| Intermediate Capital Group | 2014-12-04 | €0.10 | €1.93 | - |
| Navient Corp. | 2014-12-03 | €0.12 | €0.59 | 4.170% |
| Flushing Financial Corp. | 2014-12-03 | €0.12 | €0.40 | 3.220% |
| Hancock Holding Co. | 2014-12-03 | €0.19 | €1.28 | 2.830% |
| TFS Financial Corp. | 2014-12-03 | €0.056 | €1.04 | 8.850% |
| Castle Private Equity AG | 2014-12-03 | €1.16 | €2.66 | - |
| Bank of America Corp. | 2014-12-03 | €0.040 | €0.90 | 2.460% |
| Northern Trust Corp. | 2014-12-03 | €0.27 | €2.75 | 3.420% |
| Banco Bradesco S.A. PFD | 2014-12-02 | €0.004 | €0.042 | 1.750% |
| Banco Bradesco S.A. PFD ADR | 2014-12-02 | €0.004 | €0.042 | 1.710% |
| Itau Unibanco Holdings S.A. ADR | 2014-12-01 | €0.003 | €0.052 | 0.880% |
| Greenhill & Co.inc. | 2014-12-01 | €0.36 | €0.19 | 1.350% |
| Blackrock Inc. | 2014-12-01 | €1.55 | €18.66 | 2.190% |
| Goldman Sachs Group Inc. | 2014-11-28 | €0.48 | €10.29 | 2.280% |
| KeyCorp | 2014-11-28 | €0.052 | €0.37 | 2.430% |
| Cathay General Bancorp | 2014-11-28 | €0.080 | €0.62 | 1.600% |
| Princess Priv. Equity Hldgs | 2014-11-27 | €0.27 | €0.36 | 3.410% |
| Old National Bancorp. | 2014-11-26 | €0.089 | €0.51 | 3.100% |
| Brookfield Corp. | 2014-11-26 | €0.057 | €0.62 | 1.280% |
| M&T Bank Corp. | 2014-11-26 | €0.56 | €4.85 | 2.980% |