Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banca Generali B | 2017-05-22 | €1.07 | €1.55 | 3.940% |
| Intesa Sanpaolo SpA | 2017-05-22 | €0.18 | €0.17 | 4.420% |
| Banca Popolare Emilia Romagna | 2017-05-22 | €0.060 | €0.30 | 6.150% |
| Compagnie Financiere Tradition S.A. | 2017-05-22 | €3.82 | €4.71 | - |
| Chong Hing Bank Ltd | 2017-05-22 | €0.045 | €0.060 | 2.680% |
| Oversea-Chinese Banking Corp. Ltd. | 2017-05-22 | €0.12 | €0.52 | 5.080% |
| Deutsche Bank AG | 2017-05-19 | €0.19 | €0.49 | 3.380% |
| Adcapital AG | 2017-05-19 | €0.25 | €0.25 | 9.840% |
| Ares Management L.P | 2017-05-18 | €0.12 | €3.15 | 2.460% |
| Shengjing Bank Co Ltd | 2017-05-18 | €0.033 | €0.015 | 20.410% |
| Fortress Investment Group | 2017-05-18 | €0.081 | €0.46 | - |
| Provident Financial plc | 2017-05-18 | €1.07 | €0.012 | 1.810% |
| Deutsche Börse AG | 2017-05-18 | €2.35 | €3.80 | 1.870% |
| Valartis Group AG | 2017-05-18 | €0.18 | €0.089 | - |
| Westpac Banking | 2017-05-18 | €0.63 | €0.37 | 1.900% |
| Pacwest Bancorp. | 2017-05-18 | €0.45 | €0.26 | 3.750% |
| Berner Kantonalbank AG | 2017-05-18 | €5.66 | €7.98 | - |
| HSBC Holdings plc | 2017-05-18 | €0.091 | €0.12 | 1.490% |
| Non-Standard Finance plc | 2017-05-18 | €0.010 | €0.008 | 1600.000% |
| ProCredit Holding AG & Co KGaA | 2017-05-18 | €0.38 | €0.64 | 7.570% |
| Heartland Financial USA Inc | 2017-05-17 | €0.10 | €1.11 | 2.220% |
| HSBC Holdings plc ADR | 2017-05-17 | €0.46 | €0.45 | 1.150% |
| Pinetree Capital Ltd. | 2017-05-17 | €23.00 | - | 0.000% |
| Fiera Capital Corp. | 2017-05-17 | €0.15 | €0.58 | 11.870% |
| Hang Seng Bank Ltd | 2017-05-17 | €0.14 | €0.67 | 6.130% |
| Bank Permata A | 2017-05-17 | €0.001 | €25.00 | 40000.000% |
| Apollo Global Management | 2017-05-17 | €0.44 | €0.42 | 1.240% |
| BGC Group Inc. | 2017-05-17 | €0.16 | €0.037 | 0.430% |
| Deutsche Börse AG ADR | 2017-05-17 | €0.23 | €0.37 | 1.860% |
| Jilin Jiutai Rural Commercial Bank Corp Ltd | 2017-05-17 | €0.037 | €0.023 | 21.500% |