Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BGC Group Inc. | 2014-08-20 | €0.090 | €0.037 | 0.440% |
| Apollo Global Management | 2014-08-20 | €0.34 | €0.42 | 1.240% |
| TMX Group Ltd | 2014-08-20 | €0.27 | €0.50 | 1.810% |
| Bendigo and Adelaide Bank Ltd | 2014-08-19 | €0.23 | €0.20 | 2.910% |
| Invesco Ltd. | 2014-08-19 | €0.19 | €0.92 | 5.710% |
| Hong Kong Exchanges and Clearing Ltd | 2014-08-19 | €0.18 | €0.51 | 1.160% |
| Zions Bancorporation | 2014-08-19 | €0.030 | €1.52 | 3.480% |
| Commonwealth Bank Australia | 2014-08-19 | €1.52 | €2.81 | 3.410% |
| Main Street Capital Corp. | 2014-08-18 | €0.12 | €0.94 | 2.020% |
| Bank of East Asia Ltd. | 2014-08-18 | €0.041 | €0.057 | 4.790% |
| United Overseas Bank | 2014-08-18 | €0.12 | €0.61 | 2.730% |
| Hang Seng Bank Ltd | 2014-08-18 | €0.11 | €0.67 | 5.570% |
| Guotai Junan International | 2014-08-18 | €0.003 | €0.003 | 1.370% |
| Itau Unibanco Holdings S.A. ADR | 2014-08-14 | €0.053 | €0.052 | 0.880% |
| Sprott Inc. | 2014-08-14 | €0.21 | €0.67 | 1.670% |
| Pacwest Bancorp. | 2014-08-14 | €0.19 | €0.26 | 3.750% |
| Independent Bank Group Inc. | 2014-08-14 | €0.045 | €1.41 | 2.690% |
| Textainer Group Holdings | 2014-08-14 | €0.35 | €0.30 | 0.660% |
| Astoria Financial Corp. | 2014-08-13 | €0.030 | - | - |
| CIT Group Inc. | 2014-08-13 | €0.11 | €1.18 | 2.460% |
| Oaktree Specialty Lending Corp | 2014-08-13 | €0.19 | €2.08 | 13.910% |
| Och-Ziff Capital Management Group LLC | 2014-08-13 | €1.27 | €0.23 | 1.130% |
| Artisan Partners Asset Management Inc. | 2014-08-13 | €0.41 | €2.75 | 7.170% |
| Provident Financial Services | 2014-08-13 | €0.11 | €0.89 | 5.450% |
| Schroders plc N-Vtg | 2014-08-13 | €0.30 | €1.31 | 5.290% |
| Standard Chartered plc | 2014-08-13 | €0.22 | €0.11 | 1.070% |
| DBS Group Holdings | 2014-08-13 | €0.17 | €1.16 | 4.330% |
| Man Group plc | 2014-08-13 | €0.030 | €0.26 | - |
| Brookline Bancorp Inc. | 2014-08-13 | €0.063 | €0.50 | 5.670% |
| Union Bankshares Corporation | 2014-08-13 | €0.11 | €1.18 | 3.630% |