Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ing Groep NV Sp. ADR | 2021-02-23 | €0.12 | €0.35 | 2.130% |
| Bank of N.T. Butterfield & Son Ltd | 2021-02-23 | €0.37 | €0.88 | 2.680% |
| Moelis & Co. A | 2021-02-19 | €0.45 | €2.22 | 3.940% |
| Walker & Dunlop Inc. | 2021-02-19 | €0.41 | €2.36 | 2.500% |
| First Hawaiian Inc | 2021-02-19 | €0.21 | €0.95 | 4.630% |
| KKR & Co. LP | 2021-02-19 | €0.11 | €0.63 | 0.580% |
| AllianceBernstein Holding L.P. | 2021-02-19 | €0.80 | €1.33 | 6.980% |
| Lazard Ltd. | 2021-02-18 | €0.39 | €1.00 | 4.130% |
| Banco Bradesco S.A. PFD | 2021-02-18 | €0.003 | €0.077 | 3.200% |
| Banco Bradesco S.A. PFD ADR | 2021-02-18 | €0.003 | €0.080 | 3.110% |
| Bendigo and Adelaide Bank Ltd | 2021-02-18 | €0.18 | €0.20 | 2.810% |
| Apollo Global Management | 2021-02-18 | €0.49 | €0.42 | 1.240% |
| Western Alliance Bancorporation | 2021-02-18 | €0.21 | €1.36 | 1.910% |
| OneMain Holdings Inc. | 2021-02-17 | €3.26 | €3.77 | 9.480% |
| Zions Bancorporation | 2021-02-17 | €0.28 | €1.52 | 3.440% |
| Affiliated Managers Group | 2021-02-17 | €0.008 | €0.037 | 0.020% |
| Discover Financial Services | 2021-02-17 | €0.36 | €2.56 | 2.210% |
| First Choice Bancorp | 2021-02-17 | €0.21 | €0.83 | 3.510% |
| Banco Santander Brasil S.A. ADR | 2021-02-17 | €0.021 | €0.29 | 5.760% |
| ING Groep N.V. | 2021-02-16 | €0.12 | €0.35 | 2.160% |
| Henderson Group plc | 2021-02-16 | €0.41 | €1.45 | 4.650% |
| Commonwealth Bank Australia | 2021-02-16 | €0.97 | €2.81 | 3.240% |
| Swedbank A | 2021-02-16 | €0.43 | €0.13 | 0.650% |
| Magellan Financial Group Ltd | 2021-02-16 | €0.63 | €0.39 | 7.450% |
| Henderson Group plc Cdis | 2021-02-16 | €0.30 | €0.37 | 1.550% |
| Capital One Financial | 2021-02-16 | €0.33 | €2.22 | 1.710% |
| Invesco Ltd. | 2021-02-12 | €0.13 | €0.92 | 6.390% |
| Carlyle Group Inc. | 2021-02-12 | €0.21 | €1.28 | 3.830% |
| US Global Investors Inc. | 2021-02-12 | €0.002 | €0.028 | 1.210% |
| Umpqua Holdings Corp. | 2021-02-12 | €0.17 | €0.80 | 4.760% |