Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| FFP S.A. | 2019-05-20 | €2.15 | €3.25 | 4.230% |
| ProCredit Holding AG & Co KGaA | 2019-05-20 | €0.30 | €0.64 | 7.900% |
| Valiant Holding | 2019-05-20 | €3.90 | €4.76 | - |
| Banca Generali B | 2019-05-20 | €1.25 | €1.55 | 3.900% |
| Paris-Orleans | 2019-05-20 | €0.79 | €8.00 | 20.810% |
| Anima Holding SpA | 2019-05-20 | €0.17 | €0.25 | 5.230% |
| Intesa Sanpaolo SpA | 2019-05-20 | €0.20 | €0.17 | 4.520% |
| Robeco Global Stars Equities Fund NV | 2019-05-20 | €1.00 | €1.00 | 1.340% |
| Provident Financial Holdings Inc | 2019-05-20 | $0.14 | ?0.48 | - |
| Apollo Global Management | 2019-05-20 | $0.46 | €0.42 | 1.240% |
| Erste Group Bank AG | 2019-05-20 | €1.40 | €2.70 | 5.680% |
| Banca Popolare Emilia Romagna | 2019-05-20 | €0.13 | €0.30 | 6.250% |
| Banca Popolare Di Sondrio | 2019-05-20 | €0.050 | €0.56 | 8.360% |
| BOC Hong Kong Holdings Ltd | 2019-05-20 | €0.11 | €0.20 | 7.140% |
| Unione di Banche Italiane SpA | 2019-05-20 | €0.12 | €0.12 | 3.340% |
| Azimut Holding SpA | 2019-05-20 | €1.50 | €1.00 | 4.540% |
| Credem | 2019-05-20 | €0.20 | €0.20 | 1.950% |
| Fiera Capital Corp. | 2019-05-17 | €0.14 | €0.58 | 11.830% |
| Partners Group Holdings | 2019-05-17 | €9.46 | €4.26 | - |
| Publity AG | 2019-05-17 | €1.50 | €1.50 | 120.000% |
| LPL Financial Holdings Inc. | 2019-05-17 | €0.22 | €1.11 | 0.570% |
| Main Street Capital Corp. | 2019-05-17 | $0.20 | €0.95 | 2.170% |
| DBS Group Holdings | 2019-05-17 | €0.20 | €1.16 | 4.600% |
| Pacwest Bancorp. | 2019-05-17 | $0.60 | €0.26 | 3.750% |
| Och-Ziff Capital Management Group LLC | 2019-05-17 | $0.37 | €0.23 | 1.130% |
| Fidelity D&D Bancorp | 2019-05-17 | $0.26 | ?0.90 | - |
| Hang Seng Bank Ltd | 2019-05-17 | €0.16 | €0.67 | 6.250% |
| First Merchants Corp | 2019-05-17 | $0.26 | €0.16 | 0.490% |
| Hennessy Advisors Inc | 2019-05-17 | $0.11 | ?0.39 | - |
| Sprott Inc. | 2019-05-17 | €0.20 | €0.67 | 1.900% |