Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Virtus Investment Partners Inc | 2017-10-30 | €0.39 | €7.07 | 3.700% |
| Bank of New York Mellon Cotp. | 2017-10-30 | €0.21 | €1.61 | 2.630% |
| Eaton Vance | 2017-10-30 | €0.27 | €4.45 | 7.360% |
| First Interstate BancSystem Inc | 2017-10-30 | €0.21 | €1.74 | 6.300% |
| Morgan Stanley | 2017-10-30 | €0.22 | €3.23 | 3.570% |
| Callidus Capital Corp. | 2017-10-30 | €0.067 | - | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2017-10-30 | €0.029 | €0.039 | 2.120% |
| Ci Financial Corp. | 2017-10-30 | €0.078 | €0.100 | 0.870% |
| Bank of New York Mellon Cotp. | 2017-10-30 | €0.20 | €1.61 | 2.630% |
| Eaton Vance | 2017-10-30 | €0.26 | €4.45 | 7.360% |
| First Interstate BancSystem Inc | 2017-10-30 | €0.20 | €1.74 | 6.300% |
| Morgan Stanley | 2017-10-30 | €0.21 | €3.23 | 3.570% |
| Permian Basin Realty Trust | 2017-10-30 | €0.046 | €0.20 | 0.910% |
| Callidus Capital Corp. | 2017-10-30 | €0.066 | - | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2017-10-30 | €0.028 | €0.039 | 2.120% |
| Liberbank SA | 2017-10-27 | €0.30 | €0.007 | 2.570% |
| Hanmi Financial | 2017-10-27 | €0.18 | €0.93 | 5.200% |
| Blackstone Group L.p. | 2017-10-27 | €0.37 | €3.16 | - |
| Pzena Investment Management Inc. | 2017-10-26 | €0.026 | €0.55 | 5.760% |
| First Republic Bank | 2017-10-25 | €0.15 | €1.04 | 33.610% |
| Royal Bank of Canada | 2017-10-25 | €0.61 | €2.76 | 2.500% |
| Main Street Capital Corp. | 2017-10-19 | €0.16 | €0.95 | 2.130% |
| Banco Santander S.A. | 2017-10-18 | €0.040 | €0.10 | 2.320% |
| Central China Securities Co Ltd | 2017-10-18 | €0.009 | €0.002 | 1.860% |
| Hang Seng Bank Ltd | 2017-10-17 | €0.13 | €0.67 | 6.130% |
| Banco Santander S.A. ADR | 2017-10-16 | $0.053 | €0.096 | 2.210% |
| PNC Financial Services Group | 2017-10-16 | €0.63 | €5.72 | 3.470% |
| Diversified Royalty Corp | 2017-10-13 | €0.013 | €0.056 | 2.970% |
| BankUnited Inc. | 2017-10-13 | €0.18 | €1.04 | 3.040% |
| US Global Investors Inc. | 2017-10-13 | €0.002 | €0.028 | 1.220% |