Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guaranty Bancorp | 2018-02-22 | $0.16 | - | - |
| AllianceBernstein Holding L.P. | 2018-02-22 | €0.68 | €1.33 | 6.980% |
| DBAG Deutsche Beteiligungs AG | 2018-02-22 | €1.40 | €1.50 | 6.290% |
| National Bank Holdings A | 2018-02-22 | €0.073 | €1.01 | 2.630% |
| Evercore Partners A | 2018-02-22 | €0.32 | €2.86 | 1.320% |
| Medley Management Inc | 2018-02-21 | $0.20 | ?0.63 | - |
| Southside Bancshares Inc | 2018-02-21 | $0.28 | €1.01 | 3.530% |
| Discover Financial Services | 2018-02-21 | €0.28 | €2.56 | 2.050% |
| Amp Ltd. | 2018-02-21 | €0.093 | €0.012 | 1.620% |
| Main Street Capital Corp. | 2018-02-21 | €0.15 | €0.95 | 2.130% |
| Apollo Global Management | 2018-02-20 | $0.66 | €0.42 | 1.240% |
| Landmark Bancorp Inc | 2018-02-20 | $0.19 | ?0.76 | - |
| Banca Piccolo Credito Valtellinese SpA | 2018-02-19 | €871.30 | €300.00 | 746268.660% |
| Moelis & Co. A | 2018-02-16 | $1.97 | €2.22 | 3.830% |
| Pacwest Bancorp. | 2018-02-16 | $0.50 | €0.26 | 3.750% |
| Provident Financial Holdings Inc | 2018-02-16 | $0.14 | ?0.48 | - |
| Carlyle Group Inc. | 2018-02-16 | $0.33 | €1.28 | 3.690% |
| Itau Unibanco Holdings S.A. ADR | 2018-02-16 | $0.19 | €0.053 | 0.880% |
| KKR & Co. LP | 2018-02-16 | $0.17 | €0.63 | 0.590% |
| Summit State Bank | 2018-02-15 | $0.12 | ?0.42 | - |
| Sb Financial Group Inc | 2018-02-15 | $0.075 | €0.13 | 0.870% |
| Oaktree Capital Group A | 2018-02-15 | $0.76 | €1.05 | 2.240% |
| Henderson Group plc | 2018-02-15 | €0.26 | €1.45 | 4.530% |
| Henderson Group plc Cdis | 2018-02-15 | €0.26 | €0.37 | 1.550% |
| First Defiance Financial Corp | 2018-02-15 | $0.15 | ?0.64 | - |
| Midland States Bancorp Inc | 2018-02-15 | $0.22 | €0.28 | 1.420% |
| Heartland Financial USA Inc | 2018-02-15 | $0.13 | €1.11 | 2.270% |
| 1st Constitution Bancorp | 2018-02-15 | $0.060 | €0.33 | 1.370% |
| Brookline Bancorp Inc. | 2018-02-15 | $0.090 | €0.50 | 5.510% |
| Fidelity D&D Bancorp | 2018-02-15 | $0.24 | ?0.90 | - |