Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cboe Holdings Inc. | 2014-02-26 | €0.13 | €2.09 | 1.120% |
| Bank of Hawaii Corp. | 2014-02-26 | €0.33 | €2.56 | 4.230% |
| Pocket Card | 2014-02-26 | €0.030 | - | - |
| Ci Financial Corp. | 2014-02-26 | €0.062 | €0.100 | 0.880% |
| Home Loan Servicing Sol. Ltd | 2014-02-26 | €0.11 | - | - |
| First Finl Bancorp | 2014-02-26 | €0.11 | €0.43 | 1.800% |
| GATX Corp. | 2014-02-26 | €0.24 | €2.10 | 1.680% |
| Alaris Equity Partners Income Trust | 2014-02-26 | €0.079 | €0.93 | 8.570% |
| BGC Group Inc. | 2014-02-25 | €0.088 | €0.037 | 0.420% |
| Bendigo and Adelaide Bank Ltd | 2014-02-21 | €0.20 | €0.18 | 2.560% |
| AllianceBernstein Holding L.P. | 2014-02-20 | €0.44 | €1.33 | 6.980% |
| Home Capital Group Inc. | 2014-02-20 | €0.11 | €0.076 | 0.250% |
| LPL Financial Holdings Inc. | 2014-02-20 | €0.18 | €1.11 | 0.550% |
| Independent Bank Group Inc. | 2014-02-20 | €0.044 | €1.41 | 2.660% |
| Oaktree Capital Group A | 2014-02-20 | €0.73 | €1.05 | 2.240% |
| Pacwest Bancorp. | 2014-02-20 | €0.18 | €0.26 | 3.750% |
| Barclays plc ADR | 2014-02-19 | €0.17 | €0.14 | 1.250% |
| Textainer Group Holdings | 2014-02-19 | €0.34 | €0.30 | 0.660% |
| Canaccord Financial Inc. | 2014-02-19 | €0.033 | €0.23 | 4.230% |
| Itau Unibanco Holdings S.A. ADR | 2014-02-19 | €0.072 | €0.054 | 0.910% |
| Barclays plc | 2014-02-19 | €0.043 | €0.034 | 1.240% |
| Main Street Capital Corp. | 2014-02-18 | €0.12 | €0.95 | 2.130% |
| Zions Bancorporation | 2014-02-18 | €0.029 | €1.52 | 3.380% |
| Invesco Ltd. | 2014-02-18 | €0.16 | €0.92 | 6.040% |
| Commonwealth Bank Australia | 2014-02-17 | €1.20 | €2.81 | 3.300% |
| Apollo Global Management | 2014-02-14 | €0.80 | €0.42 | 1.240% |
| KKR & Co. LP | 2014-02-13 | €0.35 | €0.63 | 0.560% |
| Och-Ziff Capital Management Group LLC | 2014-02-13 | €8.20 | €0.23 | 1.130% |
| Artisan Partners Asset Management Inc. | 2014-02-12 | €1.60 | €2.75 | 7.360% |
| Ameriprise Financial Inc. | 2014-02-12 | €0.38 | €5.24 | 1.290% |