Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apollo Global Management | 2013-11-20 | €0.75 | €0.43 | 1.260% |
| Princess Priv. Equity Hldgs | 2013-11-20 | €0.27 | €0.36 | 3.260% |
| Canaccord Financial Inc. | 2013-11-20 | €0.036 | €0.17 | 3.090% |
| Main Street Capital Corp. | 2013-11-19 | €0.12 | €0.94 | 2.080% |
| Sprott Inc. | 2013-11-19 | €0.21 | €0.68 | 1.700% |
| Fiera Capital Corp. | 2013-11-18 | €0.071 | €0.58 | 12.730% |
| Barclays Africa Group | 2013-11-18 | €0.51 | €0.34 | 4.750% |
| Textainer Group Holdings | 2013-11-15 | €0.35 | €0.30 | 0.660% |
| Invesco Ltd. | 2013-11-15 | €0.17 | €1.02 | 7.330% |
| Pacwest Bancorp. | 2013-11-14 | €0.19 | €0.26 | 3.750% |
| Independent Bank Group Inc. | 2013-11-14 | €0.045 | €1.41 | 3.460% |
| BGC Group Inc. | 2013-11-14 | €0.090 | €0.037 | 0.500% |
| Carlyle Group Inc. | 2013-11-14 | €0.006 | €1.29 | 3.420% |
| Astoria Financial Corp. | 2013-11-13 | €0.030 | - | - |
| Gfi Group Inc. | 2013-11-13 | €0.037 | - | - |
| Och-Ziff Capital Management Group LLC | 2013-11-13 | €1.87 | €0.23 | 1.130% |
| Provident Financial Services | 2013-11-13 | €0.11 | €0.89 | 7.170% |
| Home Capital Group Inc. | 2013-11-13 | €0.10 | €0.076 | 0.250% |
| TCF Financial Corp. | 2013-11-13 | €0.037 | €0.15 | 0.780% |
| Oaktree Specialty Lending Corp | 2013-11-13 | €0.22 | €2.09 | 11.450% |
| CIT Group Inc. | 2013-11-13 | €0.075 | €1.18 | 2.460% |
| Territorial Bancorp Inc. | 2013-11-12 | €0.10 | €0.51 | 7.210% |
| Westpac Banking ADR | 2013-11-12 | €0.69 | €0.33 | 2.620% |
| Macquarie Group Ltd | 2013-11-11 | €0.75 | €2.55 | 2.130% |
| Renta 4 Banco S.A. | 2013-11-11 | €0.050 | €0.12 | 1.150% |
| Westpac Banking | 2013-11-08 | €0.69 | €0.37 | 2.230% |
| Oaktree Capital Group A | 2013-11-08 | €0.55 | €1.05 | 2.240% |
| Ameriprise Financial Inc. | 2013-11-07 | €0.39 | €5.11 | 1.290% |
| Australia and New Zealand Banking Group Ltd. | 2013-11-07 | €0.64 | €0.31 | 1.740% |
| Bank of Queensland Ltd | 2013-11-07 | €0.21 | €0.10 | 2.890% |