Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Standard Bank Group Ltd. | 2014-09-08 | €0.19 | €0.021 | 0.170% |
| Euroland Finance | 2014-09-08 | €0.090 | - | - |
| CME Group Inc. | 2014-09-08 | €0.36 | €7.88 | 3.860% |
| RF Capital Group Inc. | 2014-09-08 | €0.35 | €0.016 | 0.330% |
| Siam Commercial Bank -fgn- | 2014-09-05 | €0.036 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2014-09-05 | €0.036 | €0.13 | 6.910% |
| Amp Ltd. | 2014-09-03 | €0.089 | €0.012 | 1.520% |
| Hancock Holding Co. | 2014-09-03 | €0.18 | €1.28 | 2.830% |
| Flushing Financial Corp. | 2014-09-03 | €0.11 | €0.40 | 3.220% |
| ASX Ltd. | 2014-09-03 | €0.64 | €1.04 | 2.660% |
| International Personal Finance plc | 2014-09-03 | €0.053 | €0.040 | 2.340% |
| Bank of America Corp. | 2014-09-03 | €0.038 | €0.90 | 2.460% |
| Cohen & Steers Inc. | 2014-09-03 | €0.17 | €2.17 | 2.590% |
| Global Brokerage Inc. | 2014-09-03 | €0.46 | - | - |
| Northern Trust Corp. | 2014-09-03 | €0.25 | €2.75 | 3.420% |
| Commerce Bancshares Inc. | 2014-09-03 | €0.16 | €0.99 | 1.920% |
| Banco Bradesco S.A. PFD | 2014-09-02 | €0.004 | €0.042 | 1.750% |
| Banco Bradesco S.A. PFD ADR | 2014-09-02 | €0.004 | €0.042 | 1.710% |
| Lang & Schwarz AG | 2014-08-29 | €0.090 | €0.55 | 3.080% |
| Itau Unibanco Holdings S.A. ADR | 2014-08-29 | €0.003 | €0.052 | 0.880% |
| Guaranty Trust GDR Regs | 2014-08-29 | €0.059 | €0.31 | 11.320% |
| Greenhill & Co.inc. | 2014-08-29 | €0.34 | €0.19 | 1.350% |
| Kas Bank NV | 2014-08-29 | €0.33 | - | - |
| F.N.B. Corp. | 2014-08-28 | €0.091 | €0.44 | 3.570% |
| Old National Bancorp. | 2014-08-28 | €0.083 | €0.51 | 3.100% |
| M&T Bank Corp. | 2014-08-28 | €0.53 | €4.85 | 2.980% |
| Associated Banc-Corp | 2014-08-28 | €0.068 | €0.81 | 4.360% |
| Cathay General Bancorp | 2014-08-28 | €0.053 | €0.62 | 1.600% |
| Blackrock Inc. | 2014-08-28 | €1.46 | €18.66 | 2.190% |
| KeyCorp | 2014-08-28 | €0.049 | €0.37 | 2.430% |