Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. ADR | 2021-12-21 | €0.034 | €0.003 | 0.130% |
| Banco Bradesco S.A. PFD | 2021-12-21 | €0.000 | €0.077 | 3.200% |
| Banco Bradesco S.A. PFD ADR | 2021-12-21 | €0.002 | €0.080 | 3.110% |
| SEI Investments Corp. | 2021-12-20 | €0.35 | €0.84 | 1.410% |
| Ares Management L.P | 2021-12-16 | €0.42 | €3.15 | 2.550% |
| Huntington Bancshares Inc. | 2021-12-16 | €0.14 | €0.57 | 4.320% |
| Renasant Corp. | 2021-12-16 | €0.20 | €0.82 | 2.680% |
| Intercontinental Exchange Inc. | 2021-12-16 | €0.29 | €1.61 | 1.100% |
| Synovus Financial Corp. | 2021-12-15 | €0.29 | €1.41 | 3.600% |
| T.Rowe Price Group Inc. | 2021-12-15 | €0.95 | €4.55 | 4.850% |
| Canadian Western Bank | 2021-12-15 | €0.16 | €0.68 | 2.020% |
| Banco do Brasil S.A. ADR | 2021-12-14 | €0.018 | €0.27 | 6.030% |
| Hamilton Lane Inc | 2021-12-14 | €0.31 | €1.69 | 1.300% |
| Comerica Inc. | 2021-12-14 | €0.60 | €2.63 | 5.200% |
| Bancorpsouth Inc. | 2021-12-14 | €0.18 | €0.70 | - |
| United Community Banks | 2021-12-14 | €0.18 | €0.85 | 3.230% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2021-12-14 | €0.78 | €4.63 | 2.740% |
| Oaktree Specialty Lending | 2021-12-14 | €0.14 | €2.10 | - |
| Valley National Bancorp | 2021-12-14 | €0.097 | €0.41 | 5.610% |
| Aareal Bank AG | 2021-12-10 | €1.24 | €1.24 | 3.750% |
| US Global Investors Inc. | 2021-12-10 | €0.007 | €0.028 | 1.210% |
| Fidelity National Information Services Inc. | 2021-12-10 | €0.34 | €1.63 | 2.180% |
| Victory Capital Holdings Inc | 2021-12-09 | €0.15 | €0.65 | 1.410% |
| UMB Financial Corp | 2021-12-09 | €0.33 | €1.44 | 1.600% |
| Northern Trust Corp. | 2021-12-09 | €0.62 | €2.75 | 3.460% |
| Investec plc | 2021-12-09 | €0.13 | €0.40 | 6.000% |
| Intermediate Capital Group | 2021-12-09 | €0.22 | €1.93 | - |
| CME Group Inc. | 2021-12-09 | €0.71 | €7.88 | 3.980% |
| First Horizon National Corp | 2021-12-09 | €0.13 | €0.55 | 4.020% |
| Popular Inc. | 2021-12-06 | €0.45 | €1.24 | 1.420% |