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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
GATX Corp. 2013-12-11 €0.23 €2.06 1.690%
Investec plc 2013-12-11 €0.096 €0.39 6.430%
3i Group plc 2013-12-11 €0.080 €0.82 2.350%
Bancorpsouth Inc. 2013-12-11 €0.036 €0.70 -
Valley National Bancorp 2013-12-11 €0.080 €0.41 6.590%
Idi S.c.a. 2013-12-11 €3.00 €4.75 6.520%
Oaktree Specialty Lending Corp 2013-12-11 €0.11 €2.09 11.450%
Regions Financial Corp 2013-12-11 €0.022 €0.89 5.120%
First Horizon National Corp 2013-12-11 €0.036 €0.55 4.060%
Financial Engines Inc. 2013-12-11 €0.036 - -
Comerica Inc. 2013-12-11 €0.12 €2.62 5.870%
Nasdaq OMX Group Inc. 2013-12-11 €0.032 €0.81 1.490%
Gain Capital Holdings 2013-12-10 €0.037 €0.11 2.100%
ABC Arbitrage S.A. 2013-12-09 €0.20 €0.41 9.460%
Legg Mason Inc. 2013-12-09 €0.096 €0.72 1.680%
UMB Financial Corp 2013-12-06 €0.17 €1.43 1.900%
CME Group Inc. 2013-12-06 €0.33 €7.86 4.260%
RF Capital Group Inc. 2013-12-06 €0.35 €0.016 0.330%
US Global Investors Inc. 2013-12-05 €0.004 €0.028 1.190%
Territorial Bancorp Inc. 2013-12-05 €0.074 €0.51 7.210%
Hanmi Financial 2013-12-05 €0.052 €0.92 6.550%
Bank of America Corp. 2013-12-04 €0.007 €0.89 2.400%
SLM Corp. 2013-12-04 €0.11 €0.41 2.120%
Northern Trust Corp. 2013-12-04 €0.23 €2.77 3.600%
London Stock Exchange Group plc 2013-12-04 €0.12 €1.70 1.520%
Intermediate Capital Group 2013-12-04 €0.093 €1.94 -
Aberdeen Asset Management 2013-12-04 €0.12 - -
Flushing Financial Corp. 2013-12-04 €0.096 €0.40 3.520%
Banco Bradesco S.A. PFD 2013-12-03 €0.004 €0.014 0.610%
Grupo Elektra SAB de CV 2013-12-03 €0.13 €0.20 0.380%