Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Henderson Group plc Cdis | 2014-08-27 | €0.033 | €0.37 | 1.550% |
| Aircastle Ltd. | 2014-08-27 | €0.15 | €0.29 | 1.020% |
| Brookfield Corp. | 2014-08-27 | €0.054 | €0.62 | 1.360% |
| Ci Financial Corp. | 2014-08-27 | €0.069 | €0.100 | 0.880% |
| Canaccord Financial Inc. | 2014-08-27 | €0.035 | €0.23 | 4.230% |
| Legal & General Group plc | 2014-08-27 | €0.036 | €0.24 | 8.880% |
| Henderson Group plc | 2014-08-27 | €0.33 | €1.45 | 4.420% |
| Pocket Card | 2014-08-27 | €0.036 | - | - |
| Cboe Holdings Inc. | 2014-08-27 | €0.16 | €2.09 | 1.120% |
| Central Pacific Financial | 2014-08-27 | €0.076 | €0.95 | 3.810% |
| Goldman Sachs Group Inc. | 2014-08-27 | €0.42 | €10.29 | 2.230% |
| Home Loan Servicing Sol. Ltd | 2014-08-27 | €0.26 | - | - |
| Interactive Brokers Group Inc. | 2014-08-27 | €0.076 | €0.64 | 0.550% |
| Permian Basin Realty Trust | 2014-08-27 | €0.083 | €0.20 | 0.910% |
| Suntrust Banks Inc. | 2014-08-27 | €0.15 | €0.51 | 0.810% |
| National Bank Holdings A | 2014-08-27 | €0.038 | €1.01 | 2.630% |
| First Finl Bancorp | 2014-08-27 | €0.11 | €0.43 | 1.800% |
| Bank of Hawaii Corp. | 2014-08-27 | €0.34 | €2.56 | 4.230% |
| Haitong International Securities Group Ltd | 2014-08-26 | €0.008 | €0.010 | 6.130% |
| Oversea-Chinese Banking Corp. Ltd. | 2014-08-25 | €0.18 | €0.52 | 5.210% |
| Oversea-Chinese Banking Corp. Ltd. | 2014-08-25 | €0.11 | €0.52 | 5.210% |
| Kingston Financial Group | 2014-08-22 | €0.001 | €0.001 | 3.240% |
| Ares Management L.P | 2014-08-21 | €0.14 | €3.15 | 2.420% |
| Moelis & Co. A | 2014-08-21 | €0.15 | €2.22 | 3.710% |
| Fiera Capital Corp. | 2014-08-21 | €0.082 | €0.58 | 11.540% |
| Apollo Global Management | 2014-08-20 | €0.34 | €0.42 | 1.240% |
| HSBC Holdings plc | 2014-08-20 | €0.075 | €0.12 | 1.470% |
| HSBC Holdings plc ADR | 2014-08-20 | €0.37 | €0.45 | 1.120% |
| TMX Group Ltd | 2014-08-20 | €0.27 | €0.50 | 1.810% |
| BGC Group Inc. | 2014-08-20 | €0.090 | €0.037 | 0.420% |