Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Bank of Canada | 2014-01-23 | €0.45 | €2.76 | 2.520% |
| IG Group Holdings plc | 2014-01-22 | €0.070 | €0.53 | 4.630% |
| Main Street Capital Corp. | 2014-01-16 | €0.12 | €0.95 | 2.130% |
| Manning & Napier Inc. A | 2014-01-13 | €0.18 | €0.093 | 0.710% |
| Oaktree Specialty Lending Corp | 2014-01-13 | €0.18 | €2.10 | 13.540% |
| PNC Financial Services Group | 2014-01-13 | €0.32 | €5.72 | 3.400% |
| US Global Investors Inc. | 2014-01-09 | €0.004 | €0.028 | 1.200% |
| Waddell & Reed Financial Inc. A | 2014-01-09 | €0.25 | €0.85 | 4.160% |
| British Land Co. plc | 2014-01-08 | €0.081 | €0.30 | 6.090% |
| American Express Co. | 2014-01-08 | €0.17 | €2.41 | 1.030% |
| Paragon Group | 2014-01-08 | €0.058 | €0.16 | 1.690% |
| Onex Corp. | 2014-01-08 | €0.026 | €0.20 | 0.320% |
| Banco Santander Brasil S.A. ADR | 2014-01-07 | €0.083 | €0.29 | 5.880% |
| BankUnited Inc. | 2014-01-07 | €0.15 | €1.04 | 3.000% |
| Bankinter S.A. | 2014-01-06 | €0.022 | €0.12 | 1.500% |
| AGF Management B Pfd NV | 2014-01-03 | €0.18 | €0.23 | 4.320% |
| Banco Bradesco S.A. PFD ADR | 2014-01-03 | €0.004 | €0.080 | 3.120% |
| Bank Of Nova Scotia | 2014-01-03 | €0.42 | €2.14 | 4.750% |
| Banco Bradesco S.A. PFD | 2014-01-03 | €0.004 | €0.077 | 3.290% |
| JPMorgan Chase & Co. | 2014-01-02 | €0.28 | €4.08 | 2.000% |
| Itau Unibanco Holdings S.A. ADR | 2014-01-02 | €0.002 | €0.054 | 0.910% |
| Toronto-Dominion Bank | 2014-01-02 | €0.29 | €2.01 | 3.710% |
| Washington Federal Inc. | 2013-12-31 | €0.073 | €0.94 | 2.870% |
| CVB Financial Corp. | 2013-12-31 | €0.072 | €0.74 | 4.530% |
| Cboe Holdings Inc. | 2013-12-31 | €0.36 | €2.09 | 1.120% |
| Icap plc | 2013-12-31 | €0.079 | - | - |
| Laurentian Bank of Canada | 2013-12-30 | €0.35 | €0.95 | 5.420% |
| Fulton Financial Corp. | 2013-12-30 | €0.058 | €0.62 | 3.610% |
| Raymond James Financial | 2013-12-30 | €0.12 | €1.64 | 1.580% |
| State Street Corp. | 2013-12-30 | €0.19 | €2.56 | 3.250% |