Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Valiant Holding | 2019-05-20 | €3.90 | €4.76 | - |
Unipolsai Assicurazioni SpA | 2019-05-20 | €0.15 | €0.17 | 6.550% |
Unipol Gruppo Finanziario SpA | 2019-05-20 | €0.18 | €0.37 | 4.000% |
FFP S.A. | 2019-05-20 | €2.15 | €3.25 | 3.950% |
Sino-Ocean Land | 2019-05-20 | €0.008 | €0.001 | 1.690% |
Banca Popolare Emilia Romagna | 2019-05-20 | €0.13 | €0.30 | 6.100% |
Heeton Holdings Ltd. | 2019-05-17 | €0.003 | €0.003 | 1.600% |
Vonovia SE | 2019-05-17 | €1.44 | €0.90 | 3.020% |
Hang Seng Bank Ltd | 2019-05-17 | €0.16 | €0.67 | 6.490% |
DBS Group Holdings | 2019-05-17 | €0.20 | €1.16 | 4.760% |
LPL Financial Holdings Inc. | 2019-05-17 | €0.22 | €1.11 | 0.560% |
Publity AG | 2019-05-17 | €1.50 | €1.50 | 125.000% |
Partners Group Holdings | 2019-05-17 | €9.46 | €4.26 | - |
Fiera Capital Corp. | 2019-05-17 | €0.14 | €0.58 | 11.430% |
Sabra Health Care REIT Inc | 2019-05-17 | $0.45 | €1.10 | 7.560% |
PennantPark Floating Rate Capital Ltd. | 2019-05-17 | $0.095 | €0.38 | 3.770% |
Pacwest Bancorp. | 2019-05-17 | $0.60 | €0.26 | 3.750% |
Och-Ziff Capital Management Group LLC | 2019-05-17 | $0.37 | €0.23 | 1.130% |
Navigators Group Inc | 2019-05-17 | $0.070 | ?0.28 | - |
Main Street Capital Corp. | 2019-05-17 | $0.20 | €0.95 | 2.140% |
Jefferies Financial Group Inc. | 2019-05-17 | $0.13 | €1.15 | 2.250% |
CBRE Clarion Global Real Estate Income Fund | 2019-05-17 | $0.050 | ?0.52 | - |
Hennessy Advisors Inc | 2019-05-17 | $0.11 | ?0.39 | - |
New Germany Fund | 2019-05-17 | $0.31 | ?3.25 | - |
First Merchants Corp | 2019-05-17 | $0.26 | €0.16 | 0.510% |
Fidelity D&D Bancorp | 2019-05-17 | $0.26 | ?0.90 | - |
European Equity Fund | 2019-05-17 | $0.29 | €0.035 | 0.430% |
Sprott Inc. | 2019-05-17 | €0.20 | €0.67 | 1.840% |
Westpac Banking | 2019-05-16 | €0.58 | €0.37 | 2.020% |
Prudential Short Duration High Yield Fund | 2019-05-16 | $0.10 | ?0.93 | - |