Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Main Street Capital Corp. | 2016-05-18 | €0.16 | €0.95 | 2.120% |
| Moelis & Co. A | 2016-05-18 | €0.27 | €2.22 | 3.710% |
| LPL Financial Holdings Inc. | 2016-05-18 | €0.22 | €1.11 | 0.550% |
| Apollo Global Management | 2016-05-18 | €0.22 | €0.42 | 1.240% |
| HSBC Holdings plc ADR | 2016-05-18 | €0.44 | €0.45 | 1.150% |
| Shenyin Wanguo Hk | 2016-05-17 | €0.010 | €0.000 | 2.000% |
| Zions Bancorporation | 2016-05-17 | €0.053 | €1.52 | 3.440% |
| Eurazeo S.A. | 2016-05-17 | €1.97 | €2.42 | 3.510% |
| Chong Hing Bank Ltd | 2016-05-17 | €0.042 | €0.060 | 2.680% |
| Hang Seng Bank Ltd | 2016-05-17 | €0.13 | €0.67 | 6.130% |
| Partners Group Holdings | 2016-05-17 | €9.52 | €4.26 | - |
| National Australia Bank | 2016-05-17 | €0.64 | €1.02 | 4.360% |
| Macquarie Group Ltd | 2016-05-17 | €1.54 | €2.55 | 1.940% |
| Erste Group Bank AG | 2016-05-17 | €0.50 | €2.70 | 5.570% |
| Amundi S.A. | 2016-05-17 | €2.05 | €4.10 | 6.190% |
| Deutsche Pfandbriefbank AG | 2016-05-16 | €0.43 | €1.00 | 20.200% |
| Medallion Financial Corp | 2016-05-16 | €0.22 | €0.091 | 1.270% |
| Comdirect Bank AG | 2016-05-13 | €0.40 | €0.25 | 1.800% |
| Fiera Capital Corp. | 2016-05-13 | €0.10 | €0.58 | 11.730% |
| Adcapital AG | 2016-05-13 | €0.40 | €0.25 | 9.840% |
| Artisan Partners Asset Management Inc. | 2016-05-13 | €0.53 | €2.75 | 7.320% |
| Fortress Investment Group | 2016-05-13 | €0.18 | €0.46 | - |
| Bank of Qingdao Co Ltd | 2016-05-12 | €0.027 | €0.022 | 8.200% |
| Nordax Group Ab | 2016-05-12 | €0.054 | - | - |
| US Global Investors Inc. | 2016-05-12 | €0.002 | €0.028 | 1.220% |
| Home Capital Group Inc. | 2016-05-12 | €0.16 | €0.076 | 0.250% |
| Carlyle Group Inc. | 2016-05-12 | €0.23 | €1.28 | 3.690% |
| BGC Group Inc. | 2016-05-12 | €0.14 | €0.037 | 0.430% |
| Aberdeen Asset Management | 2016-05-12 | €0.095 | - | - |
| Oldenburgische Landesbank | 2016-05-12 | €0.25 | - | - |