Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Euronext N.V. | 2021-05-17 | €1.47 | €2.48 | 2.480% |
| Capital One Financial | 2021-05-14 | €0.33 | €2.22 | 1.710% |
| Sprott Inc. | 2021-05-14 | €0.14 | €0.67 | 1.950% |
| KKR & Co. LP | 2021-05-14 | €0.12 | €0.63 | 0.580% |
| Grupo Financiero Galicia S.A. ADR | 2021-05-14 | €0.015 | €0.65 | 1.700% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2021-05-14 | €0.45 | €0.48 | 3.330% |
| Pacwest Bancorp. | 2021-05-14 | €0.21 | €0.26 | 3.750% |
| Cohen & Steers Inc. | 2021-05-14 | €0.37 | €2.17 | 2.740% |
| Provident Financial Services | 2021-05-13 | €0.19 | €0.89 | 5.260% |
| Primis Financial Corp. | 2021-05-13 | €0.082 | €0.092 | 0.920% |
| Artisan Partners Asset Management Inc. | 2021-05-13 | €0.72 | €2.75 | 7.650% |
| Charles Schwab Corp. | 2021-05-13 | €0.15 | €0.93 | 1.620% |
| Western Alliance Bancorporation | 2021-05-13 | €0.21 | €1.36 | 1.910% |
| First Citizens Bancshares Inc. | 2021-05-13 | €0.39 | €6.00 | 0.340% |
| FirstCash Holdings Inc. | 2021-05-13 | €0.25 | €1.32 | 1.230% |
| Midland States Bancorp Inc | 2021-05-13 | €0.23 | €0.28 | 1.430% |
| 1st Constitution Bancorp | 2021-05-13 | €0.082 | €0.33 | 1.370% |
| Oversea-Chinese Banking Corp. Ltd. | 2021-05-12 | €0.061 | €0.52 | 4.940% |
| Westpac Banking ADR | 2021-05-12 | €0.30 | €0.33 | 2.620% |
| Zions Bancorporation | 2021-05-12 | €0.28 | €1.52 | 3.440% |
| Bolsa Mexicana de Valores SAB de CV | 2021-05-12 | €0.000 | €0.12 | 8.740% |
| Affiliated Managers Group | 2021-05-12 | €0.008 | €0.037 | 0.020% |
| Grupo Supervielle SA ADR | 2021-05-12 | €0.009 | €0.16 | 2.230% |
| Hang Seng Bank Ltd | 2021-05-11 | €0.015 | €0.67 | 6.190% |
| Sberbank Rossii PAO ADR | 2021-05-11 | €0.83 | €0.83 | 21.340% |
| Bank of N.T. Butterfield & Son Ltd | 2021-05-11 | €0.36 | €0.88 | 2.680% |
| Wisdomtree Investments Inc. | 2021-05-11 | €0.025 | €0.11 | 1.330% |
| MarketAxess Holdings | 2021-05-11 | €0.55 | €2.71 | 1.160% |
| Carlyle Group Inc. | 2021-05-10 | €0.21 | €1.28 | 3.830% |
| Invesco Ltd. | 2021-05-10 | €0.14 | €0.92 | 6.390% |