Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Grupo Aval Acciones y Valores S.A. ADR | 2016-07-27 | €0.029 | €0.039 | 2.120% |
Grenville Strategic Royalty Corp | 2016-07-27 | €0.003 | - | - |
Virtus Investment Partners Inc | 2016-07-27 | €0.41 | €7.07 | 3.820% |
Bank of Montreal | 2016-07-27 | €0.60 | €3.04 | 3.670% |
Ci Financial Corp. | 2016-07-27 | €0.080 | €0.20 | 1.570% |
First Republic Bank | 2016-07-26 | €0.15 | €1.04 | 33.610% |
Royal Bank of Canada | 2016-07-22 | €0.56 | €2.76 | 2.480% |
Lloyd Fonds AG | 2016-07-21 | €0.070 | €0.16 | 3.330% |
Main Street Capital Corp. | 2016-07-19 | €0.16 | €0.94 | 2.020% |
PNC Financial Services Group | 2016-07-14 | €0.50 | €5.72 | 3.420% |
Oaktree Specialty Lending Corp | 2016-07-13 | €0.16 | €2.08 | 13.960% |
BankUnited Inc. | 2016-07-13 | €0.19 | €1.04 | 3.210% |
Manning & Napier Inc. A | 2016-07-13 | €0.15 | €0.093 | 0.710% |
Bank of the Ozarks Inc. | 2016-07-13 | €0.15 | €1.43 | 3.720% |
Mwb Fairtrade Wertpapierhandelsbank AG | 2016-07-11 | €0.050 | €0.16 | 4.710% |
Mandala Multifinance | 2016-07-11 | €0.001 | €0.003 | 5.410% |
BBVA Banco Francés S.A. | 2016-07-11 | €0.10 | €0.078 | - |
BBVA Banco Francés S.A. ADR | 2016-07-11 | €0.30 | €0.47 | 4.780% |
Glacier Bancorp Inc | 2016-07-08 | €0.18 | €1.23 | 3.050% |
U.C.A. AG | 2016-07-08 | €0.40 | €3.00 | 12.300% |
ERWE Immobilien AG | 2016-07-08 | €0.080 | €0.080 | 27.590% |
Bank of Georgia Holdings plc | 2016-07-07 | €0.92 | - | - |
Banco Santander Brasil S.A. ADR | 2016-07-07 | €0.037 | €0.29 | 6.180% |
Haitong Securities H | 2016-07-07 | €0.061 | €0.004 | 1.000% |
US Global Investors Inc. | 2016-07-07 | €0.002 | €0.028 | 1.210% |
Waddell & Reed Financial Inc. A | 2016-07-07 | €0.41 | €0.85 | 4.160% |
Banco Bilbao Vizcaya Argentaria ADR | 2016-07-06 | €0.082 | €0.39 | 4.210% |
Banco Bilbao Vizcaya Argentaria S.A. | 2016-07-06 | €0.080 | €0.42 | 4.340% |
Itau Unibanco Holdings S.A. ADR | 2016-07-06 | €0.002 | €0.052 | 0.880% |
Toronto-Dominion Bank | 2016-07-06 | €0.38 | €2.01 | 3.460% |