Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NIB Holdings Ltd | 2017-03-02 | €0.062 | €0.085 | 2.530% |
| Banco Bradesco S.A. PFD | 2017-03-02 | €0.005 | €0.042 | 1.750% |
| Banco do Brasil S.A. ADR | 2017-03-02 | €0.008 | €0.22 | 4.810% |
| Blackrock Inc. | 2017-03-02 | €2.36 | €18.66 | 2.190% |
| M&T Bank Corp. | 2017-03-02 | €0.71 | €4.85 | 2.990% |
| Hercules Technology Growth Capital Inc. | 2017-03-02 | €0.29 | €1.76 | 9.660% |
| Old Republic International | 2017-03-02 | €0.18 | €0.95 | 3.010% |
| Principal Financial Group | 2017-03-02 | €0.42 | €2.55 | 3.260% |
| TFS Financial Corp. | 2017-03-02 | €0.12 | €1.04 | 8.850% |
| Lend Lease Corp. | 2017-03-02 | €0.24 | €0.097 | 2.220% |
| Banco Bradesco S.A. PFD ADR | 2017-03-02 | €0.005 | €0.042 | 1.680% |
| Perpetual Ltd. | 2017-03-01 | €0.94 | €0.32 | 2.680% |
| Argo Group International Holdings Ltd | 2017-03-01 | €0.22 | €1.08 | 3.920% |
| Great-West Lifeco Inc. | 2017-03-01 | €0.26 | €0.54 | 1.770% |
| Sun Life Financial Inc. | 2017-03-01 | €0.30 | €1.56 | 2.970% |
| Bank of America Corp. | 2017-03-01 | €0.071 | €0.90 | 2.470% |
| Navient Corp. | 2017-03-01 | €0.15 | €0.59 | 4.170% |
| Barclays plc ADR | 2017-03-01 | €0.093 | €0.14 | 1.290% |
| Moelis & Co. A | 2017-03-01 | €0.35 | €2.22 | 3.710% |
| Houlihan Lokey Inc | 2017-03-01 | €0.19 | €2.05 | 1.400% |
| TMX Group Ltd | 2017-03-01 | €0.32 | €0.50 | 1.810% |
| Cboe Holdings Inc. | 2017-03-01 | €0.24 | €2.09 | 1.100% |
| Arthur J. Gallagher + Co. | 2017-03-01 | €0.37 | €2.16 | 0.820% |
| Northern Trust Corp. | 2017-03-01 | €0.36 | €2.75 | 3.330% |
| Weyerhaeuser Co. | 2017-03-01 | €0.29 | €0.37 | 1.220% |
| Itau Unibanco Holdings S.A. ADR | 2017-03-01 | €0.003 | €0.052 | 0.880% |
| Trustco Bank Corp N Y | 2017-03-01 | €0.31 | €1.32 | 4.620% |
| F.N.B. Corp. | 2017-02-28 | €0.11 | €0.44 | 3.570% |
| First Finl Bancorp | 2017-02-28 | €0.16 | €0.43 | 1.980% |
| Challenger Ltd. | 2017-02-28 | €0.12 | €0.082 | 2.050% |