Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| FB Financial Corp | 2021-08-06 | €0.094 | €0.61 | 1.490% |
| AllianceBernstein Holding L.P. | 2021-08-06 | €0.77 | €1.33 | 6.980% |
| Hanmi Financial | 2021-08-06 | €0.087 | €0.93 | 5.610% |
| Vornado Realty Trust | 2021-08-06 | €0.45 | €0.62 | 1.750% |
| Wells Fargo & Co. | 2021-08-05 | €0.17 | €1.34 | 2.660% |
| Lancashire Holdings | 2021-08-05 | €0.059 | €0.24 | 2.950% |
| Capitol Federal Financial Inc. | 2021-08-05 | €0.072 | €0.32 | 6.240% |
| Banco Santander Brasil S.A. ADR | 2021-08-05 | €0.10 | €0.29 | 6.180% |
| Man Group plc | 2021-08-05 | €0.066 | €0.26 | - |
| Lloyds Banking Group | 2021-08-05 | €0.008 | €0.013 | 1.770% |
| Affiliated Managers Group | 2021-08-05 | €0.009 | €0.037 | 0.020% |
| Wintrust Financial Corp. | 2021-08-04 | €0.26 | €1.62 | 1.700% |
| Northwest Bancshares | 2021-08-04 | €0.17 | €0.74 | 6.350% |
| Parkway Life Real Estate | 2021-08-03 | €0.016 | €0.085 | 2.960% |
| Banco Bradesco S.A. ADR | 2021-08-03 | €0.003 | €0.003 | 0.140% |
| Employers Holdings Inc. | 2021-08-03 | €0.21 | €1.07 | 2.530% |
| MarketAxess Holdings | 2021-08-03 | €0.56 | €2.71 | 1.190% |
| Banco Bradesco S.A. PFD ADR | 2021-08-03 | €0.003 | €0.080 | 3.310% |
| Banco Bradesco S.A. PFD | 2021-08-03 | €0.000 | €0.077 | 3.490% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2021-08-02 | €0.025 | €0.30 | 0.690% |
| Webster Financial Corp. | 2021-08-02 | €0.34 | €1.49 | 3.650% |
| Itau Unibanco Holdings S.A. ADR | 2021-08-02 | €0.002 | €0.053 | 0.870% |
| Westamerica Bancorp. | 2021-07-30 | €0.35 | €1.63 | 3.800% |
| Manning & Napier Inc. A | 2021-07-30 | €0.042 | €0.093 | 0.710% |
| Aon plc | 2021-07-30 | €0.60 | €3.02 | 0.970% |
| Bank of Montreal | 2021-07-30 | €0.48 | €3.04 | 3.740% |
| East West Bancorp | 2021-07-30 | €0.28 | €1.98 | 2.740% |
| Blackstone Group L.p. | 2021-07-30 | €0.59 | €3.16 | - |
| Grenke AG | 2021-07-30 | €0.26 | €0.47 | 1.990% |
| Realty Income Corp | 2021-07-30 | €0.17 | €0.97 | 1.730% |