Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Manning & Napier Inc. A | 2021-07-30 | €0.042 | €0.093 | 0.710% |
| Citigroup Inc. | 2021-07-30 | €0.43 | €1.99 | 3.680% |
| Bank of Montreal | 2021-07-30 | €0.48 | €3.04 | 4.040% |
| Blackstone Group L.p. | 2021-07-30 | €0.59 | €3.16 | - |
| CIT Group Inc. | 2021-07-29 | €0.29 | €1.18 | 2.460% |
| People's United Financial Inc. | 2021-07-29 | €0.15 | €0.63 | 3.560% |
| Capital Bancorp Inc | 2021-07-29 | €0.042 | €0.091 | 0.410% |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-07-29 | €0.016 | €0.039 | 2.130% |
| Signature Bank | 2021-07-29 | €0.47 | €2.24 | 3.400% |
| Pzena Investment Management Inc. | 2021-07-29 | €0.025 | €0.55 | 5.760% |
| First Citizens Bancshares Inc. | 2021-07-29 | €0.40 | €6.00 | 0.340% |
| Morgan Stanley | 2021-07-29 | €0.50 | €3.23 | 3.630% |
| Permian Basin Realty Trust | 2021-07-29 | €0.018 | €0.20 | 0.910% |
| First Republic Bank | 2021-07-28 | €0.16 | €1.04 | 33.610% |
| Main Street Capital Corp. | 2021-07-28 | €0.17 | €0.95 | 2.150% |
| Icici Bank Ltd ADR | 2021-07-28 | €0.034 | €0.22 | 0.830% |
| Bank of New York Mellon Cotp. | 2021-07-26 | €0.24 | €1.61 | 2.620% |
| Royal Bank of Canada | 2021-07-23 | €0.58 | €2.76 | 2.470% |
| Investec plc | 2021-07-22 | €0.088 | €0.40 | 6.000% |
| HDFC Bank Ltd. ADR | 2021-07-20 | €0.15 | €0.65 | 1.160% |
| PNC Financial Services Group | 2021-07-15 | €0.90 | €5.72 | 3.440% |
| VTB Bank GDR Regs | 2021-07-14 | €0.020 | €0.020 | 3.090% |
| BankUnited Inc. | 2021-07-14 | €0.16 | €1.04 | 3.230% |
| US Global Investors Inc. | 2021-07-09 | €0.004 | €0.028 | 1.210% |
| AGF Management B Pfd NV | 2021-07-08 | €0.049 | €0.23 | 4.320% |
| Toronto-Dominion Bank | 2021-07-08 | €0.43 | €2.01 | 3.620% |
| Onex Corp. | 2021-07-08 | €0.056 | €0.20 | 0.340% |
| China Construction Bank Corp. | 2021-07-07 | €0.007 | €0.056 | 8.980% |
| China Merchants Bank Co Ltd | 2021-07-05 | €0.021 | €0.28 | 8.110% |
| Bank of Communications Co Ltd | 2021-07-05 | €0.005 | €0.053 | 8.370% |