Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Citizens Bancshares Inc. | 2014-09-11 | €0.23 | €6.00 | 0.340% |
| Comerica Inc. | 2014-09-11 | €0.16 | €2.63 | 5.150% |
| Bancorpsouth Inc. | 2014-09-11 | €0.058 | €0.70 | - |
| BOC Hong Kong Holdings Ltd | 2014-09-11 | €0.055 | €0.20 | 6.940% |
| Dah Sing Banking Group | 2014-09-11 | €0.010 | €0.048 | 6.150% |
| Dah Sing Financial Holdings | 2014-09-11 | €0.030 | €0.24 | 9.220% |
| Air Lease Corp. A | 2014-09-11 | €0.023 | €0.76 | 1.830% |
| GATX Corp. | 2014-09-11 | €0.26 | €2.10 | 1.680% |
| Prosperity Bancshares Inc. | 2014-09-11 | €0.19 | €2.05 | 3.130% |
| First Horizon National Corp | 2014-09-10 | €0.039 | €0.55 | 3.830% |
| Gain Capital Holdings | 2014-09-10 | €0.039 | €0.11 | 2.100% |
| Arrow Global Group | 2014-09-10 | €0.021 | €0.049 | 1.380% |
| Navient Corp. | 2014-09-10 | €0.12 | €0.59 | 3.990% |
| United Bankshares Inc. | 2014-09-10 | €0.25 | €1.36 | 3.940% |
| Nasdaq OMX Group Inc. | 2014-09-10 | €0.039 | €0.84 | 1.280% |
| Humm Group Ltd. | 2014-09-10 | €0.061 | €0.008 | 1.840% |
| TFS Financial Corp. | 2014-09-10 | €0.054 | €1.04 | 8.610% |
| Regions Financial Corp | 2014-09-10 | €0.039 | €0.89 | 4.220% |
| Caixabank S.A. | 2014-09-09 | €0.050 | €0.39 | 7.110% |
| Kasikornbank -fgn- | 2014-09-09 | €0.012 | €0.16 | 4.350% |
| Perpetual Ltd. | 2014-09-09 | €0.69 | €0.39 | 3.390% |
| Bangkok Bank -fgn- | 2014-09-09 | €0.048 | €5.00 | 138.890% |
| Euroland Finance | 2014-09-08 | €0.090 | - | - |
| RF Capital Group Inc. | 2014-09-08 | €0.35 | €0.016 | 0.350% |
| Barclays Africa Group | 2014-09-08 | €0.29 | €0.34 | 3.810% |
| UMB Financial Corp | 2014-09-08 | €0.17 | €1.44 | 1.540% |
| CME Group Inc. | 2014-09-08 | €0.36 | €7.86 | 4.030% |
| Nedbank Group Ltd. | 2014-09-08 | €0.33 | €0.51 | 3.380% |
| Standard Bank Group Ltd. | 2014-09-08 | €0.19 | €0.36 | 2.980% |
| Bank of Ayudhya -fgn- | 2014-09-08 | €0.010 | €0.011 | 1.980% |