Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ci Financial Corp. | 2017-08-29 | €0.079 | €0.100 | 0.870% |
| Pocket Card | 2017-08-29 | €0.039 | - | - |
| Central Pacific Financial | 2017-08-29 | €0.15 | €0.95 | 3.870% |
| Cullen/Frost Bankers Inc. | 2017-08-29 | €0.48 | €3.39 | 3.360% |
| Goldman Sachs Group Inc. | 2017-08-29 | €0.64 | €10.29 | 2.330% |
| Suntrust Banks Inc. | 2017-08-29 | €0.34 | €0.51 | 0.810% |
| Callidus Capital Corp. | 2017-08-29 | €0.068 | - | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2017-08-29 | €0.029 | €0.039 | 2.120% |
| Permian Basin Realty Trust | 2017-08-29 | €0.039 | €0.20 | 0.910% |
| KeyCorp | 2017-08-25 | €0.081 | €0.37 | 2.510% |
| First Hawaiian Inc | 2017-08-24 | €0.19 | €0.95 | 4.410% |
| London Stock Exchange Group plc | 2017-08-24 | €0.16 | €1.65 | 1.350% |
| Piper Jaffray | 2017-08-24 | €0.27 | €2.61 | 1.060% |
| Amp Ltd. | 2017-08-23 | €0.098 | €0.012 | 1.570% |
| Perpetual Equity Investment Company Ltd. | 2017-08-23 | €0.017 | €0.024 | 3.360% |
| Evercore Partners A | 2017-08-23 | €0.29 | €2.86 | 1.340% |
| TMX Group Ltd | 2017-08-23 | €0.34 | €0.50 | 1.780% |
| Kingston Financial Group | 2017-08-23 | €0.003 | €0.001 | 3.240% |
| National Bank Holdings A | 2017-08-23 | €0.077 | €1.01 | 2.600% |
| Banco do Brasil S.A. ADR | 2017-08-22 | €0.054 | €0.27 | 6.260% |
| Hong Kong Exchanges and Clearing Ltd | 2017-08-22 | €0.28 | €0.51 | 1.880% |
| Discover Financial Services | 2017-08-22 | €0.30 | €2.56 | 2.050% |
| Fiera Capital Corp. | 2017-08-21 | €0.12 | €0.58 | 11.870% |
| Investment Technology Group Inc. | 2017-08-18 | €0.060 | - | - |
| Apollo Global Management | 2017-08-18 | €0.44 | €0.42 | 1.240% |
| Sprott Inc. | 2017-08-17 | €0.20 | €0.67 | 1.880% |
| Henderson Group plc Cdis | 2017-08-17 | €0.27 | €0.37 | 1.550% |
| Main Street Capital Corp. | 2017-08-17 | €0.16 | €0.95 | 2.130% |
| Pacwest Bancorp. | 2017-08-17 | €0.43 | €0.26 | 3.750% |
| Man Group plc | 2017-08-17 | €0.042 | €0.26 | - |