Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Street Corp. | 2020-06-30 | €0.46 | €2.56 | 3.340% |
| Laurentian Bank of Canada | 2020-06-30 | €0.26 | €0.95 | 5.550% |
| Fulton Financial Corp. | 2020-06-30 | €0.12 | €0.62 | 3.790% |
| Bain Capital Specialty Finance Inc | 2020-06-29 | €0.30 | €1.59 | 10.280% |
| Northeast Securities Co Ltd | 2020-06-29 | €0.10 | ?0.10 | - |
| Townebank | 2020-06-29 | €0.16 | €0.93 | 3.050% |
| Grupo Aval Acciones y Valores S.A. ADR | 2020-06-29 | €0.022 | €0.039 | 2.130% |
| Bancolombia ADR | 2020-06-29 | €0.28 | €3.32 | 11.380% |
| Fifth Third Bancorp | 2020-06-29 | €0.24 | €1.30 | 3.530% |
| Citic Securities H | 2020-06-29 | €0.063 | €0.066 | 5.150% |
| Ameris Bancorp | 2020-06-29 | €0.13 | €0.28 | 0.620% |
| Alaris Equity Partners Income Trust | 2020-06-29 | €0.19 | €0.93 | 8.470% |
| Bank of Commerce Holdings | 2020-06-29 | €0.045 | €0.090 | 0.780% |
| Ares Commercial Real Estate Corp | 2020-06-29 | €0.29 | €0.46 | 7.400% |
| Igm Financial Inc. | 2020-06-29 | €0.37 | €1.13 | 4.490% |
| Ci Financial Corp. | 2020-06-29 | €0.12 | €0.100 | 0.870% |
| Permian Basin Realty Trust | 2020-06-29 | €0.002 | €0.20 | 0.910% |
| US Bancorp | 2020-06-29 | €0.37 | €1.81 | 4.500% |
| Ellington Financial Llc | 2020-06-29 | €0.080 | €0.48 | 4.020% |
| OFG Bancorp. | 2020-06-29 | €0.062 | €0.94 | 2.350% |
| First Internet Bancorp | 2020-06-29 | €0.053 | €0.11 | 0.480% |
| Element Financial Corp | 2020-06-29 | €0.029 | €0.16 | 0.910% |
| MLP SE | 2020-06-26 | €0.21 | €0.30 | 5.460% |
| National Bank of Canada | 2020-06-26 | €0.47 | €2.15 | 2.600% |
| Canadian Imperial Bank of Commerce | 2020-06-26 | €0.48 | €1.81 | 3.380% |
| First Midwest Bancorp. Inc. | 2020-06-25 | €0.12 | €0.48 | 2.610% |
| RMB Holdings Ltd | 2020-06-24 | €3.18 | €0.002 | 16.520% |
| Sixt Leasing SE | 2020-06-24 | €0.90 | €0.90 | 8.570% |
| Citic Pacific Ltd | 2020-06-23 | €0.033 | €0.012 | 1.350% |
| Gain Capital Holdings | 2020-06-22 | €0.054 | €0.11 | 2.100% |