Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ci Financial Corp. | 2016-11-28 | €0.081 | €0.100 | 0.870% |
| Central Pacific Financial | 2016-11-28 | €0.15 | €0.95 | 3.870% |
| Cullen/Frost Bankers Inc. | 2016-11-28 | €0.51 | €3.39 | 3.360% |
| Suntrust Banks Inc. | 2016-11-28 | €0.25 | €0.51 | 0.810% |
| Callidus Capital Corp. | 2016-11-28 | €0.070 | - | - |
| Permian Basin Realty Trust | 2016-11-28 | €0.045 | €0.20 | 0.910% |
| Aircastle Ltd. | 2016-11-25 | €0.25 | €0.29 | 1.020% |
| TFS Financial Corp. | 2016-11-25 | €0.12 | €1.04 | 8.540% |
| KeyCorp | 2016-11-25 | €0.080 | €0.37 | 2.460% |
| Investment Technology Group Inc. | 2016-11-25 | €0.066 | - | - |
| Princess Priv. Equity Hldgs | 2016-11-24 | €0.27 | €0.36 | 3.260% |
| First Hawaiian Inc | 2016-11-23 | €0.19 | €0.95 | 4.370% |
| National Bank Holdings A | 2016-11-22 | €0.066 | €1.01 | 2.600% |
| Caixabank S.A. | 2016-11-22 | €0.040 | €0.39 | 7.450% |
| Banco do Brasil S.A. ADR | 2016-11-22 | €0.031 | €0.27 | 6.260% |
| Evercore Partners A | 2016-11-22 | €0.32 | €2.86 | 1.310% |
| Azimut Holding SpA | 2016-11-21 | €1.00 | €1.00 | 4.520% |
| Cohen & Steers Inc. | 2016-11-21 | €0.71 | €2.17 | 2.690% |
| BGC Group Inc. | 2016-11-21 | €0.15 | €0.037 | 0.430% |
| Mediobanca Banca di Credito Finanziario SpA | 2016-11-21 | €0.27 | €0.51 | 3.380% |
| Moelis & Co. A | 2016-11-18 | €0.30 | €2.22 | 3.710% |
| Fiera Capital Corp. | 2016-11-18 | €0.15 | €0.58 | 11.730% |
| Apollo Global Management | 2016-11-17 | €0.33 | €0.42 | 1.240% |
| Sprott Inc. | 2016-11-17 | €0.21 | €0.67 | 1.840% |
| Ares Management L.P | 2016-11-17 | €0.19 | €3.15 | 2.390% |
| Westpac Banking ADR | 2016-11-17 | €0.67 | €0.33 | 2.620% |
| Main Street Capital Corp. | 2016-11-17 | €0.17 | €0.95 | 2.120% |
| Capitol Federal Financial Inc. | 2016-11-16 | €0.27 | €0.32 | 6.000% |
| TMX Group Ltd | 2016-11-16 | €0.31 | €0.50 | 1.780% |
| KBC Groep N.V. | 2016-11-16 | €1.00 | €0.70 | 1.040% |