Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BOC Hong Kong Holdings Ltd | 2021-09-14 | €0.005 | €0.20 | 7.160% |
| Bancorpsouth Inc. | 2021-09-14 | €0.17 | €0.70 | - |
| Comerica Inc. | 2021-09-14 | €0.58 | €2.63 | 5.200% |
| United Community Banks | 2021-09-14 | €0.17 | €0.85 | 3.230% |
| Banco do Brasil S.A. ADR | 2021-09-14 | €0.019 | €0.27 | 6.030% |
| Oaktree Specialty Lending | 2021-09-14 | €0.12 | €2.10 | - |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2021-09-14 | €0.74 | €4.63 | 2.740% |
| T.Rowe Price Group Inc. | 2021-09-14 | €0.91 | €4.55 | 4.850% |
| Citic Pacific Ltd | 2021-09-13 | €0.002 | €0.012 | 1.340% |
| US Global Investors Inc. | 2021-09-10 | €0.004 | €0.028 | 1.210% |
| Nasdaq OMX Group Inc. | 2021-09-09 | €0.15 | €0.84 | 1.290% |
| Popular Inc. | 2021-09-09 | €0.38 | €1.24 | 1.420% |
| UMB Financial Corp | 2021-09-09 | €0.31 | €1.44 | 1.600% |
| United Bankshares Inc. | 2021-09-09 | €0.30 | €1.36 | 4.130% |
| Northern Trust Corp. | 2021-09-09 | €0.59 | €2.75 | 3.460% |
| Fidelity National Information Services Inc. | 2021-09-09 | €0.33 | €1.63 | 2.180% |
| CME Group Inc. | 2021-09-09 | €0.76 | €7.88 | 3.980% |
| Victory Capital Holdings Inc | 2021-09-09 | €0.13 | €0.65 | 1.410% |
| First Horizon National Corp | 2021-09-09 | €0.13 | €0.55 | 4.020% |
| Kiatnakin Phatra Bank PCL | 2021-09-08 | €0.019 | €1.25 | 100.810% |
| Canadian Western Bank | 2021-09-08 | €0.19 | €0.68 | 2.020% |
| Kasikornbank -fgn- | 2021-09-08 | €0.015 | €0.16 | 4.060% |
| TFS Financial Corp. | 2021-09-03 | €0.24 | €1.04 | 8.750% |
| Commerce Bancshares Inc. | 2021-09-03 | €0.22 | €0.99 | 1.760% |
| Blackrock Inc. | 2021-09-03 | €3.47 | €18.66 | 2.350% |
| Bank of East Asia Ltd. | 2021-09-03 | €0.038 | €0.057 | 5.430% |
| Banco Bradesco S.A. ADR | 2021-09-02 | €0.003 | €0.003 | 0.130% |
| Banco Bradesco S.A. PFD | 2021-09-02 | €0.000 | €0.077 | 3.200% |
| SLM Corp. | 2021-09-02 | €0.025 | €0.40 | 2.210% |
| Regions Financial Corp | 2021-09-02 | €0.14 | €0.89 | 4.320% |