Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2021-09-02 | €0.000 | €0.077 | 3.200% |
| Banco Bradesco S.A. ADR | 2021-09-02 | €0.003 | €0.003 | 0.130% |
| Itau Unibanco Holdings S.A. ADR | 2021-09-01 | €0.002 | €0.053 | 0.880% |
| Interactive Brokers Group Inc. | 2021-08-31 | €0.084 | €0.64 | 0.570% |
| M&T Bank Corp. | 2021-08-31 | €0.93 | €4.85 | 3.170% |
| Flagstar Bancorp Inc. | 2021-08-31 | €0.051 | €3.20 | 9.000% |
| Goldman Sachs Group Inc. | 2021-08-31 | €1.69 | €10.29 | 2.330% |
| Greenhill & Co.inc. | 2021-08-31 | €0.042 | €0.19 | 1.350% |
| Cullen/Frost Bankers Inc. | 2021-08-30 | €0.63 | €3.39 | 3.540% |
| Cboe Holdings Inc. | 2021-08-30 | €0.34 | €2.09 | 1.100% |
| Permian Basin Realty Trust | 2021-08-30 | €0.017 | €0.20 | 0.910% |
| KeyCorp | 2021-08-30 | €0.16 | €0.37 | 2.540% |
| Brookfield Corp. | 2021-08-30 | €0.087 | €0.62 | 1.450% |
| Central Pacific Financial | 2021-08-30 | €0.20 | €0.95 | 3.930% |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-08-30 | €0.016 | €0.039 | 2.130% |
| Cathay General Bancorp | 2021-08-27 | €0.26 | €0.62 | 1.620% |
| National Bank Holdings A | 2021-08-26 | €0.19 | €1.01 | 2.700% |
| Main Street Capital Corp. | 2021-08-26 | €0.17 | €0.95 | 2.150% |
| First Bancorp. | 2021-08-25 | €0.058 | €0.62 | 3.300% |
| Hong Kong Exchanges and Clearing Ltd | 2021-08-25 | €0.51 | €0.51 | 1.920% |
| Banco do Brasil S.A. ADR | 2021-08-24 | €0.036 | €0.27 | 6.030% |
| BGC Group Inc. | 2021-08-23 | €0.009 | €0.037 | 0.440% |
| Fiera Capital Corp. | 2021-08-23 | €0.095 | €0.58 | 12.070% |
| First Hawaiian Inc | 2021-08-20 | €0.22 | €0.95 | 4.630% |
| HSBC Holdings plc ADR | 2021-08-19 | €0.25 | €0.45 | 1.140% |
| London Stock Exchange Group plc | 2021-08-19 | €0.40 | €1.65 | 1.330% |
| Umpqua Holdings Corp. | 2021-08-19 | €0.18 | €0.80 | 4.760% |
| HSBC Holdings plc | 2021-08-19 | €0.082 | €0.12 | 1.480% |
| Walker & Dunlop Inc. | 2021-08-18 | €0.37 | €2.36 | 2.500% |
| Discover Financial Services | 2021-08-18 | €0.43 | €2.56 | 2.210% |