Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Main Street Capital Corp. | 2017-05-17 | €0.17 | €0.95 | 2.130% |
| China Huarong Asset Management Co Ltd | 2017-05-16 | €0.018 | €0.001 | 3.130% |
| Macquarie Group Ltd | 2017-05-16 | €1.90 | €2.55 | 1.940% |
| National Australia Bank | 2017-05-16 | €0.67 | €1.02 | 4.420% |
| Eurazeo S.A. | 2017-05-16 | €1.04 | €2.42 | 3.490% |
| Westpac Banking ADR | 2017-05-16 | €0.64 | €0.33 | 2.620% |
| Shenyin Wanguo Hk | 2017-05-16 | €0.005 | €0.000 | 2.000% |
| Zions Bancorporation | 2017-05-16 | €0.074 | €1.52 | 3.440% |
| Sprott Inc. | 2017-05-16 | €0.20 | €0.67 | 1.880% |
| FFP S.A. | 2017-05-16 | €1.80 | €3.25 | 4.260% |
| Pocket Card | 2017-05-16 | €0.042 | - | - |
| Swissquote Group Holding S.A. | 2017-05-16 | €0.12 | €0.000 | - |
| Guotai Junan International | 2017-05-15 | €0.005 | €0.002 | 4.360% |
| Bank of Qingdao Co Ltd | 2017-05-15 | €0.027 | €0.022 | 8.320% |
| Artisan Partners Asset Management Inc. | 2017-05-15 | €0.55 | €2.75 | 7.610% |
| Partners Group Holdings | 2017-05-15 | €13.69 | €4.26 | - |
| Comdirect Bank AG | 2017-05-12 | €0.25 | €0.25 | 1.800% |
| GF Securities Co Ltd | 2017-05-12 | €0.047 | €0.042 | 5.600% |
| Grenke AG | 2017-05-12 | €0.58 | €0.47 | 1.910% |
| US Global Investors Inc. | 2017-05-11 | €0.002 | €0.028 | 1.220% |
| TCF Financial Corp. | 2017-05-11 | €0.069 | €0.15 | 0.780% |
| Provident Financial Services | 2017-05-11 | €0.17 | €0.89 | 5.290% |
| Capital One Financial | 2017-05-11 | €0.37 | €2.22 | 1.710% |
| Carlyle Group Inc. | 2017-05-11 | €0.092 | €1.28 | 3.690% |
| FirstCash Holdings Inc. | 2017-05-11 | €0.17 | €1.32 | 1.220% |
| Diversified Royalty Corp | 2017-05-11 | €0.012 | €0.056 | 2.970% |
| LPL Financial Holdings Inc. | 2017-05-11 | €0.23 | €1.11 | 0.560% |
| Aberdeen Asset Management | 2017-05-11 | €0.089 | - | - |
| Union Bankshares Corporation | 2017-05-10 | €0.18 | €1.18 | 3.330% |
| C-Quadrat Investment AG | 2017-05-10 | €1.50 | - | - |