Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Main Street Capital Corp. | 2014-05-16 | €0.12 | €0.95 | 2.130% |
| Dab Bank AG | 2014-05-16 | €0.13 | - | - |
| Comdirect Bank AG | 2014-05-16 | €0.36 | €0.25 | 1.800% |
| Deutsche Börse AG | 2014-05-16 | €2.10 | €3.80 | 1.870% |
| Citic Pacific Ltd | 2014-05-16 | €0.024 | €0.012 | 1.270% |
| Bank Permata A | 2014-05-16 | €0.001 | €25.00 | 40650.410% |
| Castle Private Equity AG | 2014-05-16 | €1.02 | €2.66 | - |
| Adcapital AG | 2014-05-15 | €0.50 | €0.25 | 9.840% |
| BNP Paribas S.A. ADR | 2014-05-15 | €0.76 | €2.29 | 7.440% |
| Berner Kantonalbank AG | 2014-05-15 | €4.51 | €7.98 | - |
| Barclays plc ADR | 2014-05-14 | €0.050 | €0.14 | 1.250% |
| Eurazeo S.A. | 2014-05-14 | €0.94 | €2.42 | 3.380% |
| Barclays plc | 2014-05-14 | €0.012 | €0.034 | 1.240% |
| Medallion Financial Corp | 2014-05-14 | €0.17 | €0.091 | 1.270% |
| Artisan Partners Asset Management Inc. | 2014-05-14 | €0.40 | €2.75 | 7.360% |
| Union Bankshares Corporation | 2014-05-14 | €0.10 | €1.18 | 3.330% |
| Truist Financial Corp. | 2014-05-14 | €0.17 | €1.93 | 4.860% |
| C-Quadrat Investment AG | 2014-05-14 | €2.00 | - | - |
| Macquarie Group Ltd | 2014-05-14 | €1.09 | €2.55 | 1.940% |
| BGC Group Inc. | 2014-05-14 | €0.087 | €0.037 | 0.420% |
| Fiera Capital Corp. | 2014-05-14 | €0.073 | €0.58 | 11.540% |
| Aberdeen Asset Management | 2014-05-14 | €0.083 | - | - |
| Home Capital Group Inc. | 2014-05-14 | €0.11 | €0.076 | 0.250% |
| Gfi Group Inc. | 2014-05-14 | €0.036 | - | - |
| National Australia Bank | 2014-05-14 | €0.68 | €1.02 | 4.360% |
| Textainer Group Holdings | 2014-05-14 | €0.34 | €0.30 | 0.660% |
| Westpac Banking | 2014-05-14 | €0.61 | €0.37 | 1.920% |
| Chong Hing Bank Ltd | 2014-05-14 | €0.032 | €0.060 | 2.680% |
| Invesco Ltd. | 2014-05-14 | €0.18 | €0.92 | 6.040% |
| Credit Suisse Group AG | 2014-05-13 | €0.57 | €0.15 | 1.450% |