Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Suisse Group AG ADR | 2014-05-13 | €0.57 | €0.14 | 17.470% |
| Oaktree Specialty Lending Corp | 2014-05-13 | €0.18 | €2.10 | 13.540% |
| Deutsche Börse AG ADR | 2014-05-13 | €0.21 | €0.37 | 1.860% |
| Territorial Bancorp Inc. | 2014-05-13 | €0.11 | €0.31 | 3.560% |
| TCF Financial Corp. | 2014-05-13 | €0.036 | €0.15 | 0.780% |
| Provident Financial Services | 2014-05-13 | €0.11 | €0.89 | 5.200% |
| CIT Group Inc. | 2014-05-13 | €0.072 | €1.18 | 2.460% |
| Astoria Financial Corp. | 2014-05-13 | €0.029 | - | - |
| Independent Bank Group Inc. | 2014-05-13 | €0.043 | €1.41 | 2.660% |
| Westpac Banking ADR | 2014-05-13 | €0.61 | €0.33 | 2.620% |
| Pzena Investment Management Inc. | 2014-05-13 | €0.022 | €0.55 | 5.760% |
| Carlyle Group Inc. | 2014-05-12 | €0.038 | €1.28 | 3.540% |
| DBS Group Holdings | 2014-05-12 | €0.17 | €1.16 | 4.620% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2014-05-09 | €0.65 | €0.42 | 1.280% |
| Australia and New Zealand Banking Group Ltd. | 2014-05-09 | €0.56 | €0.31 | 1.690% |
| Hudson City Bancorp | 2014-05-09 | €0.029 | - | - |
| Fortress Investment Group | 2014-05-09 | €0.057 | €0.46 | - |
| Sterling Bancorp | 2014-05-08 | €0.050 | €0.24 | 1.010% |
| AllianceBernstein Holding L.P. | 2014-05-08 | €0.28 | €1.33 | 6.980% |
| Cape Bancorp Inc. | 2014-05-08 | €0.043 | - | - |
| Santander Consumer USA Holdings Inc | 2014-05-08 | €0.11 | €0.58 | 1.540% |
| Oaktree Capital Group A | 2014-05-08 | €0.70 | €1.05 | 2.240% |
| Sofina | 2014-05-08 | €2.17 | €3.35 | 1.520% |
| Lazard Ltd. | 2014-05-08 | €0.22 | €1.00 | 4.130% |
| Capital One Financial | 2014-05-08 | €0.22 | €2.22 | 1.670% |
| Marlin Business Services Corp. | 2014-05-08 | €0.079 | €0.47 | 2.480% |
| New York Community Bancorp | 2014-05-08 | €0.18 | €0.37 | 10.870% |
| Och-Ziff Capital Management Group LLC | 2014-05-08 | €0.17 | €0.23 | 1.130% |
| US Global Investors Inc. | 2014-05-08 | €0.004 | €0.028 | 1.200% |
| Pargesa Holding | 2014-05-08 | €2.17 | €2.50 | - |