Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schroders plc N-Vtg | 2017-08-17 | €0.37 | €1.31 | 5.290% |
| Legal & General Group plc | 2017-08-17 | €0.047 | €0.24 | 8.960% |
| Schroders plc | 2017-08-17 | €0.063 | €0.25 | 6.270% |
| ABN Amro Group NV | 2017-08-16 | €0.65 | €0.60 | 3.940% |
| Henderson Group plc | 2017-08-16 | €0.27 | €1.45 | 4.500% |
| Ares Management L.P | 2017-08-16 | €0.26 | €3.15 | 2.460% |
| Commonwealth Bank Australia | 2017-08-16 | €1.54 | €2.81 | 3.310% |
| Invesco Ltd. | 2017-08-15 | €0.25 | €0.92 | 6.170% |
| Artisan Partners Asset Management Inc. | 2017-08-15 | €0.51 | €2.75 | 7.610% |
| Magellan Financial Group Ltd | 2017-08-15 | €0.32 | €0.39 | 7.050% |
| Zions Bancorporation | 2017-08-15 | €0.10 | €1.52 | 3.440% |
| Itau Unibanco Holdings S.A. ADR | 2017-08-15 | €0.059 | €0.053 | 0.890% |
| Bright Smart Securities & Commodities Group Ltd | 2017-08-14 | €0.005 | €0.038 | 21.970% |
| FirstCash Holdings Inc. | 2017-08-11 | €0.16 | €1.32 | 1.220% |
| Hang Seng Bank Ltd | 2017-08-11 | €0.13 | €0.67 | 6.130% |
| Diversified Royalty Corp | 2017-08-11 | €0.012 | €0.056 | 2.970% |
| Provident Financial Services | 2017-08-11 | €0.17 | €0.89 | 5.290% |
| TCF Financial Corp. | 2017-08-11 | €0.064 | €0.15 | 0.780% |
| Barclays plc | 2017-08-10 | €0.008 | €0.034 | 1.290% |
| Virgin Money Hldgs(uk)plc | 2017-08-10 | €0.021 | - | - |
| Carlyle Group Inc. | 2017-08-10 | €0.36 | €1.28 | 3.690% |
| Lloyds Banking Group | 2017-08-10 | €0.011 | €0.013 | 1.850% |
| BGC Group Inc. | 2017-08-10 | €0.15 | €0.037 | 0.430% |
| Ing Groep NV Sp. ADR | 2017-08-10 | €0.24 | €0.35 | 2.150% |
| Och-Ziff Capital Management Group LLC | 2017-08-10 | €0.17 | €0.23 | 1.130% |
| US Global Investors Inc. | 2017-08-10 | €0.002 | €0.028 | 1.220% |
| Great Western Bancorp Inc. | 2017-08-09 | €0.17 | €0.16 | 0.590% |
| Lloyds Banking Group ADR | 2017-08-09 | €0.045 | €0.050 | 1.920% |
| Brookline Bancorp Inc. | 2017-08-09 | €0.076 | €0.50 | 5.390% |
| Heartland Financial USA Inc | 2017-08-09 | €0.093 | €1.11 | 2.220% |