Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Hawaiian Inc | 2020-05-22 | €0.24 | €0.95 | 4.630% |
| Compagnie Financiere Tradition S.A. | 2020-05-22 | €4.49 | €4.71 | - |
| Community Bankers Trust Corp | 2020-05-21 | €0.046 | €0.13 | 1.810% |
| BGC Group Inc. | 2020-05-21 | €0.009 | €0.037 | 0.440% |
| Deutsche Börse AG | 2020-05-20 | €2.90 | €3.80 | 1.840% |
| Julius Bär Gruppe AG | 2020-05-20 | €0.71 | €0.71 | - |
| Chong Hing Bank Ltd | 2020-05-20 | €0.048 | €0.060 | 2.680% |
| Discover Financial Services | 2020-05-20 | €0.40 | €2.56 | 2.210% |
| Southside Bancshares Inc | 2020-05-20 | €0.28 | €1.01 | 3.530% |
| First Choice Bancorp | 2020-05-20 | €0.23 | €0.83 | 3.510% |
| Harbin Bank Co. H | 2020-05-20 | €0.013 | €0.013 | 43.330% |
| Euronext N.V. | 2020-05-20 | €1.59 | €2.48 | 2.520% |
| Union Bankshares Corporation | 2020-05-19 | €0.23 | €1.18 | 3.480% |
| Walker & Dunlop Inc. | 2020-05-19 | €0.33 | €2.36 | 2.500% |
| Main Street Capital Corp. | 2020-05-19 | €0.19 | €0.95 | 2.170% |
| Pacwest Bancorp. | 2020-05-19 | €0.23 | €0.26 | 3.750% |
| Mutares SE & Co. KgaA | 2020-05-19 | €1.00 | €0.25 | 0.880% |
| Henderson Group plc | 2020-05-18 | €0.33 | €1.45 | 4.650% |
| Credem | 2020-05-18 | €0.22 | €0.20 | 1.960% |
| Anima Holding SpA | 2020-05-18 | €0.21 | €0.25 | 5.130% |
| Macquarie Group Ltd | 2020-05-18 | €1.07 | €2.55 | 1.890% |
| Azimut Holding SpA | 2020-05-18 | €1.00 | €1.00 | 4.540% |
| Sprott Inc. | 2020-05-15 | €0.20 | €0.67 | 1.950% |
| Cohen & Steers Inc. | 2020-05-15 | €0.36 | €2.17 | 2.740% |
| KKR & Co. LP | 2020-05-15 | €0.13 | €0.63 | 0.600% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2020-05-15 | €0.031 | €0.058 | 11.780% |
| Ameriprise Financial Inc. | 2020-05-15 | €0.96 | €5.24 | 1.350% |
| Bankwell Financial Group Inc | 2020-05-15 | €0.13 | €0.74 | 3.060% |
| Sprott Inc. | 2020-05-15 | €0.20 | €0.67 | 1.950% |
| Partners Group Holdings | 2020-05-15 | €4.26 | €4.26 | - |