Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 1st Constitution Bancorp | 2017-06-29 | €0.044 | €0.33 | 1.370% |
| State Street Corp. | 2017-06-29 | €0.34 | €2.56 | 3.300% |
| Haitong Securities H | 2017-06-29 | €0.028 | €0.014 | 3.560% |
| Bank Of Nova Scotia | 2017-06-29 | €0.51 | €2.14 | 4.670% |
| Laurentian Bank of Canada | 2017-06-29 | €0.41 | €0.95 | 5.680% |
| Peh Wertpapier AG | 2017-06-29 | €0.80 | €1.90 | 8.190% |
| MBB SE | 2017-06-29 | €1.22 | €1.01 | 0.990% |
| British Land Co. plc | 2017-06-29 | €0.083 | €0.30 | 6.060% |
| Fulton Financial Corp. | 2017-06-29 | €0.098 | €0.62 | 3.570% |
| Raymond James Financial | 2017-06-29 | €0.20 | €1.64 | 1.510% |
| Grupo Aval Acciones y Valores S.A. ADR | 2017-06-29 | €0.030 | €0.039 | 2.120% |
| OFG Bancorp. | 2017-06-28 | €0.054 | €0.94 | 2.260% |
| Fifth Third Bancorp | 2017-06-28 | €0.13 | €1.30 | 3.420% |
| Main Street Capital Corp. | 2017-06-28 | €0.17 | €0.95 | 2.130% |
| Alaris Equity Partners Income Trust | 2017-06-28 | €0.091 | €0.93 | 8.470% |
| Element Financial Corp | 2017-06-28 | €0.051 | €0.16 | 0.900% |
| First Midwest Bancorp. Inc. | 2017-06-28 | €0.089 | €0.48 | 2.610% |
| Callidus Capital Corp. | 2017-06-28 | €0.068 | - | - |
| Umpqua Holdings Corp. | 2017-06-28 | €0.14 | €0.80 | 4.760% |
| US Bancorp | 2017-06-28 | €0.25 | €1.81 | 4.350% |
| Townebank | 2017-06-28 | €0.13 | €0.93 | 2.990% |
| Permian Basin Realty Trust | 2017-06-28 | €0.037 | €0.20 | 0.910% |
| HBM Healthcare Investments AG | 2017-06-28 | €5.29 | €9.60 | - |
| America First Multifamily Investors LP UNT | 2017-06-28 | €0.11 | €0.11 | 2.260% |
| Arlington Asset Investment A | 2017-06-28 | €0.49 | €0.20 | 4.470% |
| Iberiabank Corp. | 2017-06-28 | €0.32 | €0.83 | 2.190% |
| Franklin Resources Inc. | 2017-06-28 | €0.18 | €1.14 | 6.380% |
| Igm Financial Inc. | 2017-06-28 | €0.38 | €1.13 | 4.390% |
| Ci Financial Corp. | 2017-06-28 | €0.079 | €0.100 | 0.870% |
| DigitalBridge Group Inc. | 2017-06-28 | €0.97 | €0.10 | 0.900% |