Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of China Ltd H | 2021-05-27 | €0.004 | €0.033 | 8.530% |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-05-27 | €0.015 | €0.039 | 2.130% |
| Central Pacific Financial | 2021-05-27 | €0.20 | €0.95 | 3.930% |
| Cathay General Bancorp | 2021-05-27 | €0.25 | €0.62 | 1.620% |
| Cboe Holdings Inc. | 2021-05-27 | €0.28 | €2.09 | 1.100% |
| Brookfield Corp. | 2021-05-27 | €0.088 | €0.62 | 1.450% |
| National Bank Holdings A | 2021-05-27 | €0.18 | €1.01 | 2.700% |
| Permian Basin Realty Trust | 2021-05-27 | €0.017 | €0.20 | 0.910% |
| Shenyin Wanguo Hk | 2021-05-25 | €0.000 | €0.000 | 2.160% |
| Erste Group Bank AG | 2021-05-25 | €0.61 | €2.70 | 5.610% |
| Société Générale S.A. | 2021-05-25 | €0.67 | €0.90 | 4.070% |
| Popular Inc. | 2021-05-25 | €0.37 | €1.24 | 1.420% |
| Itau Unibanco Holdings S.A. ADR | 2021-05-25 | €0.004 | €0.053 | 0.880% |
| First Bancorp. | 2021-05-25 | €0.057 | €0.62 | 3.300% |
| Intesa Sanpaolo SpA | 2021-05-24 | €0.044 | €0.17 | 4.410% |
| Société Générale S.A. ADR | 2021-05-21 | €0.063 | €0.18 | 4.130% |
| LPL Financial Holdings Inc. | 2021-05-21 | €0.21 | €1.11 | 0.580% |
| First Hawaiian Inc | 2021-05-21 | €0.21 | €0.95 | 4.630% |
| BOC Hong Kong Holdings Ltd | 2021-05-20 | €0.009 | €0.20 | 7.160% |
| Deutsche Börse AG | 2021-05-20 | €3.00 | €3.80 | 1.810% |
| Deutsche Börse AG ADR | 2021-05-20 | €0.29 | €0.37 | 1.840% |
| Aareal Bank AG | 2021-05-19 | €1.50 | €1.24 | 3.750% |
| Walker & Dunlop Inc. | 2021-05-19 | €0.33 | €2.36 | 2.500% |
| Apollo Global Management | 2021-05-19 | €0.41 | €0.42 | 1.240% |
| Discover Financial Services | 2021-05-19 | €0.36 | €2.56 | 2.210% |
| BGC Group Inc. | 2021-05-18 | €0.008 | €0.037 | 0.440% |
| Credit Agricole Inh. | 2021-05-18 | €0.80 | €1.05 | 7.340% |
| Fiera Capital Corp. | 2021-05-17 | €0.097 | €0.58 | 12.070% |
| Euronext N.V. | 2021-05-17 | €1.47 | €2.48 | 2.480% |
| Macquarie Group Ltd | 2021-05-17 | €0.55 | €2.55 | 1.890% |