Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carlyle Group Inc. | 2022-05-09 | €0.31 | €1.28 | 3.750% |
| Credit Suisse Group AG | 2022-05-09 | €0.096 | €0.15 | 1.450% |
| German American Bancorp Inc. | 2022-05-09 | €0.22 | €0.98 | 2.850% |
| Invesco Ltd. | 2022-05-09 | €0.18 | €0.92 | 6.410% |
| Credit Suisse Group AG ADR | 2022-05-09 | €0.094 | €0.14 | 17.470% |
| US Global Investors Inc. | 2022-05-06 | €0.007 | €0.028 | 1.210% |
| Ameriprise Financial Inc. | 2022-05-06 | €1.18 | €5.24 | 1.330% |
| FB Financial Corp | 2022-05-06 | €0.12 | €0.61 | 1.500% |
| AllianceBernstein Holding L.P. | 2022-05-06 | €0.85 | €1.33 | 6.980% |
| Singapore Exchange | 2022-05-06 | €0.040 | €0.17 | 2.220% |
| Westamerica Bancorp. | 2022-05-06 | €0.40 | €1.63 | 3.790% |
| Oversea-Chinese Banking Corp. Ltd. | 2022-05-06 | €0.14 | €0.52 | 4.910% |
| Lazard Ltd. | 2022-05-06 | €0.47 | €1.00 | 4.130% |
| Capital Bancorp Inc | 2022-05-06 | €0.047 | €0.091 | 0.420% |
| Hanmi Financial | 2022-05-06 | €0.21 | €0.93 | 5.570% |
| Flagstar Bancorp Inc. | 2022-05-06 | €0.057 | €3.20 | 9.000% |
| First Interstate BancSystem Inc | 2022-05-06 | €0.39 | €1.74 | 6.640% |
| Manning & Napier Inc. A | 2022-05-05 | €0.047 | €0.093 | 0.710% |
| Wells Fargo & Co. | 2022-05-05 | €0.24 | €1.34 | 2.740% |
| Capitol Federal Financial Inc. | 2022-05-05 | €0.081 | €0.32 | 6.330% |
| Northwest Bancshares | 2022-05-04 | €0.19 | €0.74 | 6.290% |
| EFG International AG | 2022-05-04 | €0.35 | €1.02 | - |
| Banco Bradesco S.A. PFD ADR | 2022-05-03 | €0.004 | €0.080 | 3.130% |
| VP Bank AG | 2022-05-03 | €4.88 | €5.00 | 6.100% |
| Credit Suisse Group AG | 2022-05-03 | €0.050 | €0.15 | 1.450% |
| Value Partners Group Ltd | 2022-05-03 | €0.001 | €0.058 | 41.060% |
| Banco Bradesco S.A. ADR | 2022-05-03 | €0.004 | €0.003 | 0.130% |
| MarketAxess Holdings | 2022-05-03 | €0.66 | €2.71 | 1.160% |
| Main Street Capital Corp. | 2022-05-02 | €0.20 | €0.95 | 2.150% |
| Eurazeo S.A. | 2022-05-02 | €1.25 | €2.42 | 3.490% |