Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hudson City Bancorp | 2014-08-06 | €0.030 | - | - |
| Discover Financial Services | 2014-08-05 | €0.18 | €2.56 | 2.060% |
| MarketAxess Holdings | 2014-08-05 | €0.12 | €2.71 | 1.090% |
| Wintrust Financial Corp. | 2014-08-05 | €0.075 | €1.62 | 1.680% |
| Banco Bradesco S.A. PFD ADR | 2014-08-04 | €0.004 | €0.042 | 1.710% |
| Cash America International Inc. | 2014-08-04 | €0.026 | - | - |
| Banco Bradesco S.A. PFD | 2014-08-04 | €0.004 | €0.042 | 1.750% |
| City National Corp. | 2014-08-04 | €0.25 | - | - |
| Bankinter S.A. | 2014-08-04 | €0.022 | €0.12 | 1.550% |
| Itau Unibanco Holdings S.A. ADR | 2014-08-01 | €0.003 | €0.052 | 0.880% |
| First Interstate BancSystem Inc | 2014-08-01 | €0.12 | €1.74 | 6.590% |
| First Niagara Financial Group | 2014-08-01 | €0.060 | - | - |
| KKR & Co. LP | 2014-07-31 | €0.50 | €0.63 | 0.520% |
| Lazard Ltd. | 2014-07-31 | €0.22 | €1.00 | 4.130% |
| People's United Financial Inc. | 2014-07-30 | €0.12 | €0.63 | 3.560% |
| First Republic Bank | 2014-07-30 | €0.10 | €1.04 | 33.610% |
| Bbcn Bancorp Inc. | 2014-07-30 | €0.074 | €0.52 | 4.690% |
| Bank of Montreal | 2014-07-30 | €0.54 | €3.04 | 3.640% |
| Investec plc | 2014-07-30 | €0.14 | €0.40 | 6.180% |
| Capitol Federal Financial Inc. | 2014-07-30 | €0.056 | €0.32 | 6.490% |
| East West Bancorp | 2014-07-30 | €0.13 | €1.98 | 2.620% |
| Susquehanna Bancshares | 2014-07-30 | €0.067 | - | - |
| TD Ameritrade Holding Corp. | 2014-07-30 | €0.089 | €0.54 | 1.560% |
| Alaris Equity Partners Income Trust | 2014-07-29 | €0.086 | €0.92 | 7.750% |
| Northwest Bancshares | 2014-07-29 | €0.097 | €0.74 | 6.460% |
| Morgan Stanley | 2014-07-29 | €0.074 | €3.23 | 3.290% |
| Permian Basin Realty Trust | 2014-07-29 | €0.088 | €0.23 | 1.030% |
| Fly Leasing Ltd ADR | 2014-07-29 | €0.19 | €0.23 | 1.600% |
| Ci Financial Corp. | 2014-07-29 | €0.069 | €0.20 | 1.570% |
| Virtus Investment Partners Inc | 2014-07-29 | €0.33 | €7.07 | 3.820% |