Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Provident Financial plc | 2015-05-21 | €0.88 | €0.012 | 1.750% |
| Chong Hing Bank Ltd | 2015-05-21 | €0.047 | €0.060 | 2.680% |
| Sprott Inc. | 2015-05-20 | €0.22 | €0.67 | 1.840% |
| Bank of Communications Co Ltd | 2015-05-20 | €0.039 | €0.053 | 8.050% |
| Adcapital AG | 2015-05-20 | €0.50 | €0.25 | 9.840% |
| BNP Paribas S.A.. | 2015-05-20 | €1.50 | €4.60 | 7.370% |
| Société Générale S.A. ADR | 2015-05-20 | €0.23 | €0.18 | 4.330% |
| HSBC Holdings plc ADR | 2015-05-20 | €0.44 | €0.45 | 1.140% |
| Ares Management L.P | 2015-05-20 | €0.22 | €3.15 | 2.420% |
| Shenyin Wanguo Hk | 2015-05-19 | €0.006 | €0.000 | 1.860% |
| Partners Group Holdings | 2015-05-19 | €8.13 | €4.26 | - |
| Zions Bancorporation | 2015-05-19 | €0.053 | €1.52 | 3.380% |
| Hang Seng Bank Ltd | 2015-05-19 | €0.13 | €0.67 | 6.130% |
| UniCredit SpA | 2015-05-18 | €1.15 | €1.80 | 4.800% |
| Banca Generali B | 2015-05-18 | €0.98 | €1.55 | 3.890% |
| Macquarie Group Ltd | 2015-05-18 | €1.42 | €2.55 | 1.910% |
| Anima Holding SpA | 2015-05-18 | €0.17 | €0.25 | 5.180% |
| Main Street Capital Corp. | 2015-05-18 | €0.15 | €0.95 | 2.110% |
| Banca Popolare Di Milano | 2015-05-18 | €0.022 | - | - |
| Banca Popolare Emilia Romagna | 2015-05-18 | €0.020 | €0.30 | 5.940% |
| Intesa Sanpaolo SpA | 2015-05-18 | €0.070 | €0.17 | 4.370% |
| Azimut Holding SpA | 2015-05-18 | €0.78 | €1.00 | 4.440% |
| Unione di Banche Italiane SpA | 2015-05-18 | €0.080 | €0.12 | 3.340% |
| Apollo Global Management | 2015-05-18 | €0.29 | €0.42 | 1.240% |
| QC Holdings Inc. | 2015-05-15 | €0.022 | €0.046 | - |
| BNP Paribas S.A. ADR | 2015-05-15 | €0.70 | €2.29 | 7.440% |
| National Australia Bank | 2015-05-15 | €0.71 | €1.02 | 4.360% |
| Berner Kantonalbank AG | 2015-05-15 | €5.57 | €7.98 | - |
| Aberdeen Asset Management | 2015-05-14 | €0.10 | - | - |
| Deutsche Börse AG | 2015-05-14 | €2.10 | €3.80 | 1.880% |