Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AIA Group Ltd. | 2022-05-24 | €0.015 | €0.19 | 3.160% |
| Manulife Financial Corp. | 2022-05-24 | €0.19 | €0.76 | 3.210% |
| Société Générale S.A. ADR | 2022-05-23 | €0.32 | €0.18 | 4.570% |
| Erste Group Bank AG | 2022-05-23 | €1.76 | €2.70 | 5.660% |
| Vienna Insurance Group | 2022-05-23 | €1.25 | €1.40 | 4.640% |
| Intesa Sanpaolo SpA | 2022-05-23 | €0.084 | €0.17 | 4.660% |
| Unipol Gruppo Finanziario SpA | 2022-05-23 | €0.30 | €0.37 | 4.020% |
| Portman Ridge Finance Corp. | 2022-05-23 | €0.59 | €2.54 | 15.020% |
| Prudential Financial | 2022-05-23 | €1.12 | €4.69 | 4.530% |
| Western Asset Income Fund | 2022-05-20 | €0.044 | €0.19 | 1.320% |
| LTC Properties Inc. | 2022-05-20 | €0.18 | €0.71 | 2.150% |
| Radian Group Inc. | 2022-05-20 | €0.19 | €0.86 | 2.820% |
| Highwoods Properties Inc. | 2022-05-20 | €0.47 | €1.84 | 6.480% |
| LEG Immobilien AG | 2022-05-20 | €4.07 | €2.45 | 2.910% |
| Orszagos Takar Ker.bk Rt | 2022-05-20 | €0.54 | €0.70 | 8.870% |
| Deutsche Bank AG | 2022-05-20 | €0.22 | €0.49 | 3.540% |
| First Hawaiian Inc | 2022-05-20 | €0.25 | €0.96 | 4.600% |
| Dynex Capital Inc. | 2022-05-20 | €0.12 | €0.48 | 4.340% |
| Deutsche Börse AG | 2022-05-19 | €3.20 | €3.80 | 1.970% |
| The Macerich Co. | 2022-05-19 | €0.14 | €0.63 | 4.690% |
| Deutsche Börse AG ADR | 2022-05-19 | €0.33 | €0.37 | 2.010% |
| Primerica Inc. | 2022-05-19 | €0.52 | €2.58 | 1.120% |
| Gladstone Capital Corp. | 2022-05-19 | €0.064 | €0.61 | 6.770% |
| Credicorp Ltd | 2022-05-19 | €3.86 | €35.00 | 23.330% |
| American Financial Group Inc. | 2022-05-19 | €8.08 | €5.04 | 4.380% |
| Arbor Realty Trust Inc. | 2022-05-19 | €0.36 | €1.58 | 12.550% |
| Zions Bancorporation | 2022-05-18 | €0.36 | €1.52 | 3.600% |
| Walker & Dunlop Inc. | 2022-05-18 | €0.57 | €2.36 | 2.550% |
| Solar Capital Ltd | 2022-05-18 | €0.13 | €1.26 | 9.000% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2022-05-18 | €0.49 | €0.48 | 3.330% |