Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stellar Bancorp Inc. | 2020-12-31 | €0.082 | €0.48 | 2.020% |
| Laurentian Bank of Canada | 2020-12-31 | €0.20 | €0.95 | 5.550% |
| State Street Corp. | 2020-12-31 | €0.43 | €2.56 | 3.380% |
| Permian Basin Realty Trust | 2020-12-30 | €0.011 | €0.20 | 0.910% |
| Fifth Third Bancorp | 2020-12-30 | €0.22 | €1.30 | 3.530% |
| Igm Financial Inc. | 2020-12-30 | €0.36 | €1.13 | 4.490% |
| Ci Financial Corp. | 2020-12-30 | €0.12 | €0.100 | 0.870% |
| CVB Financial Corp. | 2020-12-30 | €0.15 | €0.74 | 4.730% |
| Franklin Resources Inc. | 2020-12-30 | €0.23 | €1.14 | 6.450% |
| Bain Capital Specialty Finance Inc | 2020-12-30 | €0.28 | €1.59 | 10.420% |
| Grupo Aval Acciones y Valores S.A. ADR | 2020-12-30 | €0.021 | €0.039 | 2.130% |
| OFG Bancorp. | 2020-12-30 | €0.057 | €0.94 | 2.350% |
| US Bancorp | 2020-12-30 | €0.34 | €1.81 | 4.410% |
| Fulton Financial Corp. | 2020-12-30 | €0.11 | €0.62 | 3.790% |
| Bancolombia ADR | 2020-12-29 | €0.26 | €3.32 | 11.380% |
| Banco Bradesco S.A. PFD ADR | 2020-12-29 | €0.067 | €0.080 | 3.110% |
| Banco Bradesco S.A. PFD | 2020-12-29 | €0.065 | €0.077 | 3.200% |
| Townebank | 2020-12-29 | €0.15 | €0.93 | 3.050% |
| Canadian Imperial Bank of Commerce | 2020-12-28 | €0.36 | €1.81 | 3.290% |
| Canadian Imperial Bank of Commerce | 2020-12-24 | €0.47 | €1.81 | 3.290% |
| CME Group Inc. | 2020-12-24 | €2.05 | €7.88 | 3.980% |
| National Bank of Canada | 2020-12-23 | €0.35 | €2.15 | 2.580% |
| First Guaranty Bancshares Inc | 2020-12-23 | €0.13 | €0.59 | 7.000% |
| Meridian Bancorp Inc. | 2020-12-21 | €0.066 | €0.32 | 1.520% |
| SEI Investments Corp. | 2020-12-18 | €0.30 | €0.84 | 1.410% |
| Renasant Corp. | 2020-12-17 | €0.18 | €0.82 | 2.680% |
| Air Lease Corp. A | 2020-12-17 | €0.13 | €0.77 | 2.010% |
| First Midwest Bancorp. Inc. | 2020-12-17 | €0.11 | €0.48 | 2.610% |
| Huntington Bancshares Inc. | 2020-12-17 | €0.12 | €0.57 | 4.320% |
| Moelis & Co. A | 2020-12-17 | €1.63 | €2.22 | 3.940% |