Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KKR & Co. LP | 2014-05-07 | €0.31 | €0.63 | 0.560% |
| Henderson Group plc | 2014-05-07 | €0.71 | €1.45 | 4.420% |
| Charles Schwab Corp. | 2014-05-07 | €0.043 | €0.93 | 1.570% |
| Janus Capital Group Inc. | 2014-05-07 | €0.058 | - | - |
| German American Bancorp Inc. | 2014-05-07 | €0.077 | €0.98 | 2.740% |
| Ameriprise Financial Inc. | 2014-05-07 | €0.42 | €5.24 | 1.290% |
| Wells Fargo & Co. | 2014-05-07 | €0.25 | €1.34 | 2.540% |
| Henderson Group plc Cdis | 2014-05-07 | €0.071 | €0.37 | 1.550% |
| Boston Private Financial Holdings Inc. | 2014-05-07 | €0.058 | €0.20 | 1.630% |
| Pinnacle Financial Partners Inc. | 2014-05-07 | €0.058 | €0.82 | 0.920% |
| Bolsa Mexicana de Valores SAB de CV | 2014-05-07 | €0.060 | €0.12 | 8.670% |
| Grupo Financiero Inbursa | 2014-05-07 | €0.021 | €0.070 | 3.400% |
| Brookline Bancorp Inc. | 2014-05-07 | €0.061 | €0.50 | 5.450% |
| Wintrust Financial Corp. | 2014-05-06 | €0.072 | €1.62 | 1.680% |
| Discover Financial Services | 2014-05-06 | €0.17 | €2.56 | 2.040% |
| Renta 4 Banco S.A. | 2014-05-06 | €0.021 | €0.12 | 1.120% |
| First Interstate BancSystem Inc | 2014-05-06 | €0.12 | €1.74 | 6.350% |
| Federated Investors Inc. | 2014-05-06 | €0.18 | €1.74 | 5.710% |
| MarketAxess Holdings | 2014-05-06 | €0.12 | €2.71 | 1.220% |
| Henderson Group plc Cdis | 2014-05-05 | €0.071 | €0.37 | 1.550% |
| ST Galler Kantonalbank AG | 2014-05-05 | €12.30 | €5.16 | - |
| Banca Popolare Di Milano | 2014-05-05 | €0.073 | - | - |
| Banco Bradesco S.A. PFD ADR | 2014-05-05 | €0.004 | €0.080 | 3.120% |
| Banca Popolare Di Sondrio | 2014-05-05 | €0.046 | €0.56 | 8.500% |
| Gruppo Mutuionline S.p.A. | 2014-05-05 | €0.12 | €0.12 | 0.340% |
| Cash America International Inc. | 2014-05-05 | €0.025 | - | - |
| City National Corp. | 2014-05-05 | €0.24 | - | - |
| Banco Bradesco S.A. PFD | 2014-05-05 | €0.004 | €0.077 | 3.290% |
| Banque Cantonale Vaudoise | 2014-05-05 | €2.63 | €0.76 | - |
| Bankinter S.A. | 2014-05-05 | €0.022 | €0.12 | 1.500% |