Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hanmi Financial | 2014-09-24 | €0.055 | €0.93 | 5.260% |
| Banco Bilbao Vizcaya Argentaria ADR | 2014-09-24 | €0.081 | €0.39 | 4.210% |
| Townebank | 2014-09-24 | €0.086 | €0.93 | 3.010% |
| First Midwest Bancorp. Inc. | 2014-09-24 | €0.062 | €0.48 | 2.610% |
| Citic Pacific Ltd | 2014-09-23 | €0.002 | €0.012 | 1.270% |
| National Bank of Canada | 2014-09-23 | €0.34 | €2.15 | 2.590% |
| Bright Smart Securities & Commodities Group Ltd | 2014-09-22 | €0.010 | €0.038 | 22.750% |
| Hongkong Chinese Ltd | 2014-09-18 | €0.002 | €0.001 | 5.110% |
| Financial Engines Inc. | 2014-09-18 | €0.046 | - | - |
| Omni Bridgeway Ltd. | 2014-09-17 | €0.035 | €0.018 | 3.400% |
| Main Street Capital Corp. | 2014-09-17 | €0.13 | €0.95 | 2.130% |
| Pko Bank Polski S.A. | 2014-09-16 | €0.18 | €2.59 | 20.380% |
| Synovus Financial Corp. | 2014-09-16 | €0.054 | €1.41 | 3.430% |
| Renasant Corp. | 2014-09-15 | €0.13 | €0.82 | 2.580% |
| Huntington Bancshares Inc. | 2014-09-15 | €0.039 | €0.57 | 4.400% |
| Chong Hing Bank Ltd | 2014-09-15 | €0.019 | €0.060 | 2.680% |
| Intercontinental Exchange Inc. | 2014-09-12 | €0.10 | €1.61 | 1.100% |
| United Community Banks | 2014-09-12 | €0.023 | €0.85 | 3.140% |
| Privatebancorp Inc. | 2014-09-12 | €0.008 | - | - |
| Fidelity National Information Services Inc. | 2014-09-12 | €0.19 | €1.63 | 2.190% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2014-09-12 | €0.11 | €4.63 | 2.630% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2014-09-12 | €0.40 | €0.42 | 1.280% |
| London Stock Exchange Group plc | 2014-09-11 | €2.04 | €1.65 | 1.340% |
| MB Financial Inc. | 2014-09-11 | €0.11 | - | - |
| Canadian Western Bank | 2014-09-11 | €0.14 | €0.68 | 1.990% |
| US Global Investors Inc. | 2014-09-11 | €0.004 | €0.028 | 1.200% |
| Oaktree Specialty Lending Corp | 2014-09-11 | €0.21 | €2.10 | 13.540% |
| Community Bank System Inc. | 2014-09-11 | €0.23 | €1.67 | 3.060% |
| Valley National Bancorp | 2014-09-11 | €0.085 | €0.41 | 5.280% |
| T.Rowe Price Group Inc. | 2014-09-11 | €0.34 | €4.55 | 4.750% |