Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| German American Bancorp Inc. | 2021-08-09 | €0.18 | €0.98 | 2.800% |
| Carlyle Group Inc. | 2021-08-09 | €0.21 | €1.28 | 3.830% |
| Bank of N.T. Butterfield & Son Ltd | 2021-08-09 | €0.44 | €0.88 | 2.680% |
| Investors Bancorp | 2021-08-09 | €0.12 | €0.50 | 3.820% |
| Ameriprise Financial Inc. | 2021-08-06 | €0.96 | €5.24 | 1.320% |
| Lloyds Banking Group ADR | 2021-08-06 | €0.027 | €0.050 | 1.950% |
| Marlin Business Services Corp. | 2021-08-06 | €0.12 | €0.47 | 2.480% |
| FB Financial Corp | 2021-08-06 | €0.094 | €0.61 | 1.470% |
| AllianceBernstein Holding L.P. | 2021-08-06 | €0.77 | €1.33 | 6.980% |
| Hanmi Financial | 2021-08-06 | €0.087 | €0.93 | 5.440% |
| Lazard Ltd. | 2021-08-06 | €0.40 | €1.00 | 4.130% |
| First Interstate BancSystem Inc | 2021-08-06 | €0.35 | €1.74 | 6.540% |
| Capital One Financial | 2021-08-06 | €1.02 | €2.22 | 1.710% |
| Wells Fargo & Co. | 2021-08-05 | €0.17 | €1.34 | 2.710% |
| Capitol Federal Financial Inc. | 2021-08-05 | €0.072 | €0.32 | 6.240% |
| Banco Santander Brasil S.A. ADR | 2021-08-05 | €0.10 | €0.29 | 5.760% |
| Man Group plc | 2021-08-05 | €0.066 | €0.26 | - |
| Affiliated Managers Group | 2021-08-05 | €0.009 | €0.037 | 0.020% |
| Lloyds Banking Group | 2021-08-05 | €0.008 | €0.013 | 1.820% |
| Wintrust Financial Corp. | 2021-08-04 | €0.26 | €1.62 | 1.740% |
| Northwest Bancshares | 2021-08-04 | €0.17 | €0.74 | 6.240% |
| Banco Bradesco S.A. PFD | 2021-08-03 | €0.000 | €0.077 | 3.200% |
| MarketAxess Holdings | 2021-08-03 | €0.56 | €2.71 | 1.160% |
| Banco Bradesco S.A. PFD ADR | 2021-08-03 | €0.003 | €0.080 | 3.110% |
| Banco Bradesco S.A. ADR | 2021-08-03 | €0.003 | €0.003 | 0.130% |
| Webster Financial Corp. | 2021-08-02 | €0.34 | €1.49 | 3.720% |
| Itau Unibanco Holdings S.A. ADR | 2021-08-02 | €0.002 | €0.053 | 0.880% |
| Westamerica Bancorp. | 2021-07-30 | €0.35 | €1.63 | 3.720% |
| Manning & Napier Inc. A | 2021-07-30 | €0.042 | €0.093 | 0.710% |
| Citigroup Inc. | 2021-07-30 | €0.43 | €1.99 | 3.680% |