Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackrock Inc. | 2021-12-06 | €3.66 | €18.66 | 2.350% |
| Nasdaq OMX Group Inc. | 2021-12-02 | €0.16 | €0.84 | 1.290% |
| Textainer Group Holdings | 2021-12-02 | €0.25 | €0.30 | 0.660% |
| 3i Group plc | 2021-12-02 | €0.30 | €0.89 | 2.410% |
| Banco Bradesco S.A. PFD | 2021-12-02 | €0.000 | €0.077 | 3.200% |
| Banco Bradesco S.A. PFD ADR | 2021-12-02 | €0.003 | €0.080 | 3.110% |
| Banco Bradesco S.A. ADR | 2021-12-02 | €0.003 | €0.003 | 0.130% |
| Regions Financial Corp | 2021-12-02 | €0.15 | €0.89 | 4.320% |
| SLM Corp. | 2021-12-02 | €0.097 | €0.40 | 2.210% |
| Bank of America Corp. | 2021-12-02 | €0.19 | €0.90 | 2.510% |
| Goldman Sachs Group Inc. | 2021-12-01 | €1.77 | €10.29 | 2.330% |
| Commerce Bancshares Inc. | 2021-12-01 | €0.23 | €0.99 | 1.760% |
| United Bankshares Inc. | 2021-12-01 | €0.32 | €1.36 | 4.130% |
| Itau Unibanco Holdings S.A. ADR | 2021-12-01 | €0.003 | €0.053 | 0.880% |
| Interactive Brokers Group Inc. | 2021-11-30 | €0.088 | €0.64 | 0.570% |
| Greenhill & Co.inc. | 2021-11-30 | €0.044 | €0.19 | 1.350% |
| Fulton Financial Corp. | 2021-11-30 | €0.071 | €0.62 | 3.790% |
| Erste Group Bank AG | 2021-11-30 | €1.13 | €2.70 | 5.610% |
| M&T Bank Corp. | 2021-11-29 | €1.06 | €4.85 | 3.170% |
| TFS Financial Corp. | 2021-11-29 | €0.25 | €1.04 | 8.750% |
| Cullen/Frost Bankers Inc. | 2021-11-29 | €0.66 | €3.39 | 3.540% |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-11-29 | €0.017 | €0.039 | 2.130% |
| Permian Basin Realty Trust | 2021-11-29 | €0.020 | €0.20 | 0.910% |
| KeyCorp | 2021-11-29 | €0.17 | €0.37 | 2.540% |
| Central Pacific Financial | 2021-11-29 | €0.22 | €0.95 | 3.930% |
| Brookfield Corp. | 2021-11-29 | €0.090 | €0.62 | 1.450% |
| Cboe Holdings Inc. | 2021-11-29 | €0.38 | €2.09 | 1.100% |
| Cathay General Bancorp | 2021-11-26 | €0.39 | €0.62 | 1.620% |
| National Bank Holdings A | 2021-11-24 | €0.20 | €1.01 | 2.700% |
| First Bancorp. | 2021-11-24 | €0.086 | €0.62 | 3.300% |