Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apollo Global Management | 2017-11-20 | €0.33 | €0.42 | 1.240% |
| Mediobanca Banca di Credito Finanziario SpA | 2017-11-20 | €0.37 | €0.51 | 3.410% |
| Henderson Group plc | 2017-11-17 | €0.27 | €1.45 | 4.500% |
| Pacwest Bancorp. | 2017-11-17 | €0.42 | €0.26 | 3.750% |
| Henderson Group plc Cdis | 2017-11-17 | €0.27 | €0.37 | 1.550% |
| Ares Management L.P | 2017-11-16 | €0.35 | €3.15 | 2.460% |
| Heartland Financial USA Inc | 2017-11-16 | €0.094 | €1.11 | 2.220% |
| Sprott Inc. | 2017-11-16 | €0.20 | €0.67 | 1.880% |
| Capitol Federal Financial Inc. | 2017-11-16 | €0.25 | €0.32 | 6.000% |
| Artisan Partners Asset Management Inc. | 2017-11-15 | €0.52 | €2.75 | 7.610% |
| KBC Groep N.V. | 2017-11-15 | €1.00 | €0.70 | 1.030% |
| 1st Constitution Bancorp | 2017-11-15 | €0.051 | €0.33 | 1.370% |
| Diversified Royalty Corp | 2017-11-14 | €0.013 | €0.056 | 2.970% |
| TCF Financial Corp. | 2017-11-14 | €0.064 | €0.15 | 0.780% |
| Provident Financial Services | 2017-11-14 | €0.17 | €0.89 | 5.290% |
| Zions Bancorporation | 2017-11-14 | €0.14 | €1.52 | 3.440% |
| BGC Group Inc. | 2017-11-13 | €0.16 | €0.037 | 0.430% |
| Invesco Ltd. | 2017-11-13 | €0.25 | €0.92 | 6.170% |
| Westpac Banking | 2017-11-13 | €0.62 | €0.37 | 1.900% |
| Australia and New Zealand Banking Group Ltd. | 2017-11-13 | €0.53 | €0.31 | 1.690% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2017-11-13 | €0.53 | €0.48 | 3.330% |
| Credicorp Ltd | 2017-11-13 | €13.49 | €35.00 | 22.580% |
| FirstCash Holdings Inc. | 2017-11-10 | €0.17 | €1.32 | 1.220% |
| Union Bankshares Corporation | 2017-11-10 | €0.18 | €1.18 | 3.330% |
| Westpac Banking ADR | 2017-11-10 | €0.62 | €0.33 | 2.620% |
| Capital One Financial | 2017-11-10 | €0.35 | €2.22 | 1.710% |
| US Global Investors Inc. | 2017-11-10 | €0.002 | €0.028 | 1.220% |
| Och-Ziff Capital Management Group LLC | 2017-11-10 | €0.17 | €0.23 | 1.130% |
| Charles Schwab Corp. | 2017-11-09 | €0.069 | €0.93 | 1.610% |
| Renta 4 Banco S.A. | 2017-11-09 | €0.20 | €0.12 | 1.120% |