Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2019-02-22 | $0.22 | €0.053 | 0.890% |
| Plus500 Ltd. | 2019-02-21 | €0.55 | €1.09 | 3.600% |
| Evercore Partners A | 2019-02-21 | $0.50 | €2.86 | 1.350% |
| National Bank Holdings A | 2019-02-21 | $0.17 | €1.01 | 2.630% |
| HSBC Holdings plc ADR | 2019-02-21 | $1.05 | €0.45 | 1.170% |
| HSBC Holdings plc | 2019-02-21 | $0.21 | €0.12 | 1.510% |
| Southside Bancshares Inc | 2019-02-20 | $0.30 | €1.01 | 3.530% |
| Discover Financial Services | 2019-02-20 | $0.40 | €2.56 | 2.210% |
| Hometrust Bancshares Inc | 2019-02-20 | $0.060 | ?0.21 | - |
| Lake Shore Bancorp Inc | 2019-02-20 | $0.12 | ?0.45 | - |
| Apollo Global Management | 2019-02-20 | $0.56 | €0.42 | 1.240% |
| Main Street Capital Corp. | 2019-02-20 | $0.20 | €0.95 | 2.170% |
| Sussex Bancorp | 2019-02-19 | $0.075 | ?0.28 | - |
| Landmark Bancorp Inc | 2019-02-19 | $0.20 | ?0.76 | - |
| Pacwest Bancorp. | 2019-02-19 | $0.60 | €0.26 | 3.750% |
| Summit State Bank | 2019-02-15 | $0.12 | ?0.42 | - |
| Moelis & Co. A | 2019-02-15 | $1.75 | €2.22 | 3.830% |
| Provident Financial Holdings Inc | 2019-02-15 | $0.14 | ?0.48 | - |
| Hennessy Advisors Inc | 2019-02-15 | $0.11 | ?0.39 | - |
| Carlyle Group Inc. | 2019-02-15 | $0.43 | €1.28 | 3.830% |
| Provident Financial Services | 2019-02-14 | $0.43 | €0.89 | 5.230% |
| Pzena Investment Management Inc. | 2019-02-14 | $0.49 | €0.55 | 5.760% |
| Henderson Group plc | 2019-02-14 | €0.32 | €1.45 | 4.530% |
| Hargreaves Lansdown | 2019-02-14 | €0.12 | €0.15 | 1.170% |
| Oaktree Capital Group A | 2019-02-14 | $0.75 | €1.05 | 2.240% |
| Midland States Bancorp Inc | 2019-02-14 | $0.24 | €0.28 | 1.420% |
| Oppenheimer Holdings Inc | 2019-02-14 | $0.11 | ?0.43 | - |
| Pacific Premier Bancorp Inc | 2019-02-14 | $0.22 | €0.30 | 1.370% |
| First Defiance Financial Corp | 2019-02-14 | $0.19 | ?0.64 | - |
| Greene County Bancorp Inc | 2019-02-14 | $0.10 | ?0.36 | - |