Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aval Acciones y Valores S.A. ADR | 2021-09-29 | €0.016 | €0.039 | 2.130% |
| Fifth Third Bancorp | 2021-09-29 | €0.26 | €1.30 | 3.530% |
| US Bancorp | 2021-09-29 | €0.40 | €1.81 | 4.410% |
| Bankinter S.A. | 2021-09-29 | €0.15 | €0.12 | 1.510% |
| Nomura Holdings | 2021-09-29 | €0.066 | €0.001 | 0.010% |
| Bain Capital Specialty Finance Inc | 2021-09-29 | €0.29 | €1.59 | 10.420% |
| Igm Financial Inc. | 2021-09-29 | €0.38 | €1.13 | 4.490% |
| OFG Bancorp. | 2021-09-29 | €0.12 | €0.94 | 2.350% |
| Sumitomo Mitsui Trust Hldgs | 2021-09-29 | €0.62 | €0.70 | 3.160% |
| Franklin Resources Inc. | 2021-09-29 | €0.24 | €1.14 | 6.450% |
| Laurentian Bank of Canada | 2021-09-29 | €0.22 | €0.95 | 5.550% |
| Townebank | 2021-09-29 | €0.17 | €0.93 | 3.050% |
| Bancolombia ADR | 2021-09-28 | €0.050 | €3.32 | 11.380% |
| Main Street Capital Corp. | 2021-09-28 | €0.18 | €0.95 | 2.150% |
| BNP Paribas S.A.. | 2021-09-28 | €1.81 | €4.60 | 7.340% |
| Canadian Imperial Bank of Commerce | 2021-09-27 | €0.33 | €1.81 | 3.290% |
| BNP Paribas S.A. ADR | 2021-09-24 | €0.79 | €2.29 | 7.440% |
| National Bank of Canada | 2021-09-24 | €0.48 | €2.15 | 2.580% |
| Hargreaves Lansdown | 2021-09-23 | €0.36 | €0.15 | 1.170% |
| Meridian Bancorp Inc. | 2021-09-20 | €0.085 | €0.32 | 1.520% |
| China Everbright Ltd | 2021-09-17 | €0.003 | €0.030 | 8.420% |
| Nedbank Group Ltd. | 2021-09-16 | €0.25 | €0.49 | 3.430% |
| Huntington Bancshares Inc. | 2021-09-16 | €0.13 | €0.57 | 4.320% |
| Ares Management L.P | 2021-09-15 | €0.40 | €3.15 | 2.550% |
| Intercontinental Exchange Inc. | 2021-09-15 | €0.28 | €1.61 | 1.100% |
| Renasant Corp. | 2021-09-15 | €0.19 | €0.82 | 2.680% |
| Synovus Financial Corp. | 2021-09-15 | €0.28 | €1.41 | 3.600% |
| Standard Bank Group Ltd. | 2021-09-15 | €0.012 | €0.38 | 3.200% |
| T.Rowe Price Group Inc. | 2021-09-14 | €0.91 | €4.55 | 4.850% |
| Bancorpsouth Inc. | 2021-09-14 | €0.17 | €0.70 | - |