Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2023-08-10 | €0.12 | €0.36 | 4.650% |
| Heartland Financial USA Inc | 2023-08-10 | €0.27 | €1.11 | 2.430% |
| Charles Schwab Corp. | 2023-08-10 | €0.23 | €0.93 | 1.630% |
| ST Joe Co. | 2023-08-10 | €0.11 | €0.13 | 0.240% |
| Sb Financial Group Inc | 2023-08-10 | €0.12 | €0.13 | 0.900% |
| LPL Financial Holdings Inc. | 2023-08-10 | €0.27 | €1.11 | 0.610% |
| Primis Financial Corp. | 2023-08-10 | €0.091 | €0.092 | 0.910% |
| NatWest Group plc ADR | 2023-08-10 | €0.13 | €0.14 | 1.840% |
| Barclays plc | 2023-08-10 | €0.040 | €0.078 | 3.040% |
| HSBC Holdings plc ADR | 2023-08-10 | €0.46 | €0.46 | 1.220% |
| Brookline Bancorp Inc. | 2023-08-10 | €0.12 | €0.50 | 5.740% |
| Barclays plc ADR | 2023-08-10 | €0.13 | €0.25 | 2.400% |
| Hilltop Hldgs Inc. | 2023-08-10 | €0.15 | €0.61 | 2.230% |
| South State Corp | 2023-08-10 | €0.47 | €0.98 | 1.210% |
| Standard Chartered plc | 2023-08-10 | €0.069 | €0.11 | 1.210% |
| Intl Bancshares Dl 1 | 2023-08-10 | €0.57 | €0.61 | 1.160% |
| Union Bankshares Corporation | 2023-08-10 | €0.27 | €1.18 | 3.550% |
| Western Alliance Bancorporation | 2023-08-10 | €0.33 | €1.35 | 2.020% |
| NatWest Group plc | 2023-08-10 | €0.064 | €0.13 | 3.360% |
| Community Healthcare Trust Inc | 2023-08-10 | €0.41 | €0.42 | 2.510% |
| SEGRO plc | 2023-08-10 | €0.10 | €0.33 | 3.240% |
| Provident Financial Services | 2023-08-10 | €0.22 | €0.89 | 5.740% |
| TMX Group Ltd | 2023-08-10 | €0.12 | €0.49 | 1.830% |
| Truist Financial Corp. | 2023-08-10 | €0.47 | €1.93 | 5.110% |
| Ip Group plc | 2023-08-10 | €0.006 | €0.006 | 1.400% |
| Provident Financial plc | 2023-08-10 | €0.058 | €0.012 | 1.880% |
| Territorial Bancorp Inc. | 2023-08-10 | €0.21 | €0.31 | 3.870% |
| Invesco Ltd. | 2023-08-10 | €0.18 | €1.02 | 6.980% |
| PIMCO Dynamic Income Fund | 2023-08-10 | €0.20 | €0.81 | 4.620% |
| Man Group plc | 2023-08-10 | €0.065 | €0.26 | - |