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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
First Finl Bancorp 2014-08-27 €0.11 €0.43 1.980%
Bank of Hawaii Corp. 2014-08-27 €0.34 €2.56 4.530%
Alaris Equity Partners Income Trust 2014-08-27 €0.086 €0.92 7.750%
Cullen/Frost Bankers Inc. 2014-08-27 €0.39 €3.39 3.330%
Evercore Partners A 2014-08-27 €0.19 €2.86 1.280%
Henderson Group plc Cdis 2014-08-27 €0.033 €0.37 1.550%
Brookfield Corp. 2014-08-27 €0.054 €0.62 1.280%
Ci Financial Corp. 2014-08-27 €0.069 €0.20 1.570%
Canaccord Financial Inc. 2014-08-27 €0.035 €0.23 3.910%
Legal & General Group plc 2014-08-27 €0.036 €0.24 8.810%
Henderson Group plc 2014-08-27 €0.33 €1.45 4.030%
Pocket Card 2014-08-27 €0.036 - -
Cboe Holdings Inc. 2014-08-27 €0.16 €2.09 1.100%
Central Pacific Financial 2014-08-27 €0.076 €0.95 3.810%
Goldman Sachs Group Inc. 2014-08-27 €0.42 €10.29 2.280%
Interactive Brokers Group Inc. 2014-08-27 €0.076 €0.64 0.480%
Permian Basin Realty Trust 2014-08-27 €0.083 €0.23 1.030%
Suntrust Banks Inc. 2014-08-27 €0.15 €0.51 0.810%
National Bank Holdings A 2014-08-27 €0.038 €1.01 2.680%
Home Loan Servicing Sol. Ltd 2014-08-27 €0.26 - -
Aircastle Ltd. 2014-08-27 €0.15 €0.29 1.020%
Haitong International Securities Group Ltd 2014-08-26 €0.008 €0.010 6.130%
Oversea-Chinese Banking Corp. Ltd. 2014-08-25 €0.11 €0.52 4.960%
Oversea-Chinese Banking Corp. Ltd. 2014-08-25 €0.18 €0.52 4.960%
Kingston Financial Group 2014-08-22 €0.001 €0.001 3.240%
Ares Management L.P 2014-08-21 €0.14 €3.26 2.250%
Moelis & Co. A 2014-08-21 €0.15 €2.22 3.710%
Fiera Capital Corp. 2014-08-21 €0.082 €0.58 10.120%
HSBC Holdings plc 2014-08-20 €0.075 €0.12 1.400%
HSBC Holdings plc ADR 2014-08-20 €0.37 €0.45 1.120%
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