Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citic Pacific Ltd | 2017-06-15 | €0.026 | €0.012 | 1.340% |
| 3i Group plc | 2017-06-15 | €0.21 | €0.89 | 2.410% |
| Intermediate Capital Group plc | 2017-06-15 | €0.22 | €0.93 | 3.700% |
| Main Street Capital Corp. | 2017-06-15 | €0.25 | €0.95 | 2.130% |
| HSBC Trinkaus & Burkhardt AG | 2017-06-15 | €2.50 | €2.50 | 3.500% |
| Huntington Bancshares Inc. | 2017-06-15 | €0.071 | €0.57 | 4.320% |
| Canadian Western Bank | 2017-06-14 | €0.15 | €0.68 | 2.000% |
| CPI Card Group Inc | 2017-06-14 | €0.20 | €0.20 | 0.800% |
| Fidelity National Information Services Inc. | 2017-06-14 | €0.26 | €1.63 | 2.190% |
| Renasant Corp. | 2017-06-14 | €0.16 | €0.82 | 2.610% |
| Nasdaq OMX Group Inc. | 2017-06-14 | €0.11 | €0.84 | 1.260% |
| China International Capital Corp Ltd | 2017-06-14 | €0.018 | €0.025 | 2.770% |
| Intercontinental Exchange Inc. | 2017-06-14 | €0.18 | €1.61 | 1.100% |
| Prosperity Bancshares Inc. | 2017-06-14 | €0.30 | €2.05 | 3.080% |
| Capitol Federal Financial Inc. | 2017-06-14 | €0.22 | €0.32 | 6.000% |
| Canaccord Financial Inc. | 2017-06-14 | €0.066 | €0.23 | 4.190% |
| OM Asset Management plc | 2017-06-14 | €0.080 | €0.019 | 0.080% |
| T.Rowe Price Group Inc. | 2017-06-13 | €0.51 | €4.55 | 4.820% |
| Oaktree Specialty Lending Corp | 2017-06-13 | €0.054 | €2.10 | 13.610% |
| Community Bank System Inc. | 2017-06-13 | €0.29 | €1.67 | 3.030% |
| Comerica Inc. | 2017-06-13 | €0.23 | €2.63 | 5.300% |
| Banc of California Inc | 2017-06-13 | €0.12 | €0.37 | 2.910% |
| Diversified Royalty Corp | 2017-06-13 | €0.012 | €0.056 | 2.970% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2017-06-13 | €0.32 | €4.63 | 2.720% |
| United Community Banks | 2017-06-13 | €0.080 | €0.85 | 3.090% |
| Synovus Financial Corp. | 2017-06-13 | €0.13 | €1.41 | 3.410% |
| Valley National Bancorp | 2017-06-13 | €0.098 | €0.41 | 5.350% |
| Postal Savings Bank of China Co Ltd | 2017-06-13 | €0.010 | €0.037 | 7.830% |
| Carolina Financial Corp | 2017-06-13 | €0.036 | €0.089 | 0.290% |
| Banco do Brasil S.A. ADR | 2017-06-13 | €0.022 | €0.27 | 6.260% |