Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2016-09-01 | €0.002 | €0.052 | 0.880% |
| Trinity Capital plc | 2016-09-01 | €0.012 | - | - |
| Sino-Ocean Land | 2016-09-01 | €0.009 | €0.001 | 0.910% |
| Guotai Junan International | 2016-09-01 | €0.003 | €0.003 | 1.370% |
| International Personal Finance plc | 2016-09-01 | €0.054 | €0.040 | 2.340% |
| Arthur J. Gallagher + Co. | 2016-08-31 | €0.34 | €2.16 | 0.820% |
| Cboe Holdings Inc. | 2016-08-31 | €0.22 | €2.09 | 1.100% |
| Blackrock Inc. | 2016-08-31 | €2.05 | €18.66 | 2.190% |
| Bank of America Corp. | 2016-08-31 | €0.067 | €0.90 | 2.460% |
| Trustco Bank Corp N Y | 2016-08-31 | €0.30 | €1.32 | 4.620% |
| Golub Capital Bdc Inc. | 2016-08-31 | €0.29 | €0.50 | 3.600% |
| Great-West Lifeco Inc. | 2016-08-31 | €0.24 | €0.54 | 1.750% |
| Amp Ltd. | 2016-08-31 | €0.095 | €0.012 | 1.520% |
| Flow Traders Ltd | 2016-08-31 | €0.55 | €0.45 | 2.150% |
| Navient Corp. | 2016-08-31 | €0.14 | €0.59 | 4.170% |
| Houlihan Lokey Inc | 2016-08-31 | €0.15 | €2.05 | 1.390% |
| Northern Trust Corp. | 2016-08-31 | €0.34 | €2.75 | 3.420% |
| Principal Financial Group | 2016-08-31 | €0.37 | €2.55 | 3.260% |
| Liberty Holdings Ltd. | 2016-08-31 | €0.17 | €0.22 | 3.720% |
| Far East Consortium Intl. Ltd. | 2016-08-31 | €0.015 | €0.016 | 13.610% |
| First Finl Bancorp | 2016-08-31 | €0.14 | €0.43 | 1.980% |
| Old Republic International | 2016-08-31 | €0.17 | €0.95 | 2.910% |
| Realty Income Corp | 2016-08-30 | €0.18 | €0.96 | 1.710% |
| Old National Bancorp. | 2016-08-30 | €0.12 | €0.51 | 3.100% |
| F.N.B. Corp. | 2016-08-30 | €0.11 | €0.44 | 3.570% |
| Associated Banc-Corp | 2016-08-30 | €0.097 | €0.81 | 4.360% |
| Hartford Financial Services Group | 2016-08-30 | €0.19 | €1.72 | 1.590% |
| Goldman Sachs Group Inc. | 2016-08-30 | €0.58 | €10.29 | 2.280% |
| M&T Bank Corp. | 2016-08-30 | €0.62 | €4.85 | 2.980% |
| Cohen & Steers Inc. | 2016-08-30 | €0.23 | €2.17 | 2.590% |