Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aval Acciones y Valores S.A. ADR | 2017-07-27 | €0.029 | €0.039 | 2.120% |
| Permian Basin Realty Trust | 2017-07-27 | €0.035 | €0.20 | 0.910% |
| Morgan Stanley | 2017-07-27 | €0.22 | €3.23 | 3.570% |
| Eaton Vance | 2017-07-27 | €0.24 | €4.45 | 7.360% |
| Blackstone Group L.p. | 2017-07-27 | €0.27 | €3.16 | - |
| Investec plc | 2017-07-27 | €0.15 | €0.40 | 5.950% |
| Ci Financial Corp. | 2017-07-27 | €0.081 | €0.100 | 0.870% |
| Virtus Investment Partners Inc | 2017-07-27 | €0.39 | €7.07 | 3.700% |
| Legacytexas Financial Group Inc | 2017-07-27 | €0.13 | €0.23 | 0.570% |
| Bbcn Bancorp Inc. | 2017-07-27 | €0.11 | €0.52 | 4.530% |
| Alaris Equity Partners Income Trust | 2017-07-27 | €0.093 | €0.93 | 8.470% |
| Binckbank N.V. | 2017-07-26 | €0.030 | €0.23 | 3.700% |
| Hanmi Financial | 2017-07-26 | €0.18 | €0.93 | 5.200% |
| Pzena Investment Management Inc. | 2017-07-26 | €0.026 | €0.55 | 5.760% |
| First Republic Bank | 2017-07-25 | €0.15 | €1.04 | 33.610% |
| Royal Bank of Canada | 2017-07-24 | €0.60 | €2.76 | 2.500% |
| Hellenic Exchanges Athens Stock Exchange SA | 2017-07-24 | €0.24 | €0.41 | 9.430% |
| Mwb Fairtrade Wertpapierhandelsbank AG | 2017-07-20 | €0.33 | €0.16 | 4.710% |
| ABC Arbitrage S.A. | 2017-07-20 | €0.040 | €0.41 | 9.740% |
| Grupo Supervielle SA ADR | 2017-07-20 | €0.031 | €0.16 | 2.230% |
| Main Street Capital Corp. | 2017-07-18 | €0.16 | €0.95 | 2.130% |
| Lang & Schwarz AG | 2017-07-14 | €0.38 | €0.55 | 3.090% |
| US Global Investors Inc. | 2017-07-13 | €0.002 | €0.028 | 1.220% |
| PNC Financial Services Group | 2017-07-13 | €0.66 | €5.72 | 3.470% |
| Dah Sing Financial Holdings | 2017-07-13 | €0.74 | €0.24 | 8.880% |
| Bank of the Ozarks Inc. | 2017-07-12 | €0.16 | €1.43 | 3.790% |
| Manning & Napier Inc. A | 2017-07-12 | €0.070 | €0.093 | 0.710% |
| Diversified Royalty Corp | 2017-07-12 | €0.013 | €0.056 | 2.970% |
| BankUnited Inc. | 2017-07-12 | €0.18 | €1.04 | 3.040% |
| Glacier Bancorp Inc | 2017-07-10 | €0.19 | €1.23 | 2.890% |