Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UBS Group AG | 2020-05-06 | €0.33 | €0.000 | - |
| Wintrust Financial Corp. | 2020-05-06 | €0.26 | €1.62 | 1.740% |
| Bank Pembangunan Daerah Jt Tbk | 2020-05-06 | €0.003 | €54.39 | 181300.000% |
| Northwest Bancshares | 2020-05-06 | €0.18 | €0.74 | 6.240% |
| EFG International AG | 2020-05-04 | €0.14 | €1.02 | - |
| Singapore Exchange | 2020-05-04 | €0.049 | €0.17 | 2.320% |
| East West Bancorp | 2020-05-01 | €0.25 | €1.98 | 2.780% |
| Itau Unibanco Holdings S.A. ADR | 2020-05-01 | €0.003 | €0.053 | 0.890% |
| First Business Financial Services Inc | 2020-05-01 | €0.15 | €0.46 | 1.250% |
| Synchrony Financial | 2020-05-01 | €0.20 | €0.93 | 2.170% |
| National Australia Bank | 2020-05-01 | €0.18 | €1.02 | 4.380% |
| Signature Bank | 2020-05-01 | €0.52 | €2.24 | 3.400% |
| ST Galler Kantonalbank AG | 2020-05-01 | €5.16 | €5.16 | - |
| Blackstone Group L.p. | 2020-05-01 | €0.36 | €3.16 | - |
| Moelis & Co. A | 2020-05-01 | €0.23 | €2.22 | 3.940% |
| Citigroup Inc. | 2020-05-01 | €0.47 | €1.99 | 3.730% |
| Westamerica Bancorp. | 2020-05-01 | €0.38 | €1.63 | 3.720% |
| Grupo Aval Acciones y Valores S.A. ADR | 2020-04-30 | €0.023 | €0.039 | 2.130% |
| Old Second Bancorp Inc | 2020-04-30 | €0.009 | €0.093 | 0.610% |
| Bank of Montreal | 2020-04-30 | €0.70 | €3.04 | 4.090% |
| Pzena Investment Management Inc. | 2020-04-30 | €0.028 | €0.55 | 5.760% |
| Pinnacle Financial Partners Inc. | 2020-04-30 | €0.15 | €0.82 | 0.950% |
| Capitol Federal Financial Inc. | 2020-04-30 | €0.078 | €0.32 | 6.240% |
| People's United Financial Inc. | 2020-04-30 | €0.17 | €0.63 | 3.560% |
| London Stock Exchange Group plc | 2020-04-30 | €0.57 | €1.65 | 1.340% |
| Ally Financial Inc. | 2020-04-30 | €0.18 | €1.12 | 3.140% |
| Ellington Financial Llc | 2020-04-29 | €0.074 | €0.48 | 4.020% |
| Eaton Vance | 2020-04-29 | €0.35 | €4.45 | 7.360% |
| First Republic Bank | 2020-04-29 | €0.18 | €1.04 | 33.610% |
| Permian Basin Realty Trust | 2020-04-29 | €0.021 | €0.20 | 0.910% |