Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2014-11-04 | €0.004 | €0.042 | 1.710% |
| Banco Bradesco S.A. PFD | 2014-11-04 | €0.004 | €0.042 | 1.750% |
| MarketAxess Holdings | 2014-11-04 | €0.13 | €2.71 | 1.090% |
| Sterling Bancorp | 2014-11-04 | €0.056 | €0.24 | 1.010% |
| Bank of Queensland Ltd | 2014-11-03 | €0.24 | €0.10 | 2.770% |
| City National Corp. | 2014-11-03 | €0.26 | - | - |
| First Niagara Financial Group | 2014-11-03 | €0.064 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2014-11-03 | €0.003 | €0.052 | 0.880% |
| Bankinter S.A. | 2014-11-03 | €0.027 | €0.12 | 1.550% |
| Cash America International Inc. | 2014-11-03 | €0.028 | - | - |
| Renta 4 Banco S.A. | 2014-10-31 | €0.063 | €0.12 | 1.090% |
| KKR & Co. LP | 2014-10-30 | €0.35 | €0.63 | 0.520% |
| Lazard Ltd. | 2014-10-30 | €0.24 | €1.00 | 4.130% |
| Bank of Montreal | 2014-10-30 | €0.55 | €3.04 | 3.640% |
| East West Bancorp | 2014-10-30 | €0.14 | €1.98 | 2.620% |
| Provident Financial plc | 2014-10-30 | €0.43 | €0.012 | 1.650% |
| National Penn Bancshares | 2014-10-30 | €0.087 | - | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2014-10-30 | €0.038 | €0.039 | 2.120% |
| Westamerica Bancorp. | 2014-10-30 | €0.30 | €1.63 | 3.890% |
| Citigroup Inc. | 2014-10-30 | €0.008 | €1.99 | 3.480% |
| AllianceBernstein Holding L.P. | 2014-10-30 | €0.35 | €1.33 | 6.980% |
| Cape Bancorp Inc. | 2014-10-30 | €0.047 | - | - |
| Eaton Vance | 2014-10-29 | €0.20 | €4.45 | 7.360% |
| Morgan Stanley | 2014-10-29 | €0.079 | €3.23 | 3.290% |
| Alaris Equity Partners Income Trust | 2014-10-29 | €0.088 | €0.92 | 7.750% |
| Bbcn Bancorp Inc. | 2014-10-29 | €0.079 | €0.52 | 4.690% |
| Virtus Investment Partners Inc | 2014-10-29 | €0.35 | €7.07 | 3.820% |
| Home Loan Servicing Sol. Ltd | 2014-10-29 | €0.14 | - | - |
| Ci Financial Corp. | 2014-10-29 | €0.070 | €0.20 | 1.570% |
| Fly Leasing Ltd ADR | 2014-10-29 | €0.20 | €0.23 | 1.600% |