Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Investors Bancorp | 2017-05-08 | €0.073 | €0.50 | 3.820% |
| Boston Private Financial Holdings Inc. | 2017-05-08 | €0.10 | €0.20 | 1.630% |
| Moelis & Co. A | 2017-05-08 | €0.34 | €2.22 | 3.710% |
| Australia and New Zealand Banking Group Ltd. | 2017-05-08 | €0.54 | €0.31 | 1.690% |
| Gruppo Mutuionline S.p.A. | 2017-05-08 | €0.30 | €0.12 | 0.340% |
| Value Partners Group Ltd | 2017-05-08 | €0.014 | €0.058 | 38.340% |
| Krung Thai -nvdr- | 2017-05-08 | €0.023 | €0.87 | 187.070% |
| Krung Thai -fgn- | 2017-05-08 | €0.023 | €0.87 | 188.700% |
| ST Galler Kantonalbank AG | 2017-05-05 | €13.88 | €5.16 | - |
| Bank of Ayudhya -nvdr- | 2017-05-05 | €0.012 | €0.45 | 70.310% |
| KKR & Co. LP | 2017-05-05 | €0.16 | €0.63 | 0.590% |
| Lazard Ltd. | 2017-05-05 | €0.38 | €1.00 | 4.130% |
| Ferratum Finland Oy | 2017-05-05 | €0.12 | €0.19 | 3.130% |
| Sterling Bancorp | 2017-05-04 | €0.064 | €0.24 | 1.010% |
| DBS Group Holdings | 2017-05-04 | €0.20 | €1.16 | 4.580% |
| Westamerica Bancorp. | 2017-05-04 | €0.36 | €1.63 | 3.570% |
| Banque Privee Edmond De Rothschild S.A. | 2017-05-04 | €690.67 | - | - |
| Oaktree Capital Group A | 2017-05-04 | €0.65 | €1.05 | 2.240% |
| Webster Financial Corp. | 2017-05-04 | €0.24 | €1.49 | 3.490% |
| New York Community Bancorp | 2017-05-04 | €0.16 | €0.37 | 10.870% |
| Federated Investors Inc. | 2017-05-04 | €0.23 | €1.74 | 5.630% |
| Banco Santander Brasil S.A. ADR | 2017-05-04 | €0.038 | €0.29 | 5.880% |
| Astoria Financial Corp. | 2017-05-04 | €0.037 | - | - |
| Independent Bank Group Inc. | 2017-05-04 | €0.092 | €1.41 | 2.710% |
| Ameriprise Financial Inc. | 2017-05-04 | €0.76 | €5.24 | 1.310% |
| AllianceBernstein Holding L.P. | 2017-05-04 | €0.42 | €1.33 | 6.980% |
| Bank of Ayudhya -nvdr- | 2017-05-04 | €0.012 | €0.45 | 70.310% |
| Henderson Group plc | 2017-05-04 | €1.08 | €1.45 | 4.500% |
| Hanmi Financial | 2017-05-04 | €0.17 | €0.93 | 5.200% |
| London Stock Exchange Group plc | 2017-05-04 | €0.37 | €1.65 | 1.350% |