Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2023-12-22 | €0.092 | €0.077 | 3.200% |
| Banco Bradesco S.A. PFD ADR | 2023-12-22 | €0.090 | €0.080 | 3.130% |
| Banco Bradesco S.A. ADR | 2023-12-22 | €0.082 | €0.003 | 0.130% |
| National Bank of Canada | 2023-12-21 | €0.54 | €2.15 | 2.590% |
| First Guaranty Bancshares Inc | 2023-12-21 | €0.15 | €0.59 | 6.960% |
| Bank Zachodni Wbk S.A. Zy10 | 2023-12-21 | €23.25 | €44.63 | 38.100% |
| Law Debenture | 2023-12-21 | €0.088 | €0.094 | 0.900% |
| Synovus Financial Corp. | 2023-12-20 | €0.35 | €1.41 | 3.590% |
| Canadian Western Bank | 2023-12-20 | €0.17 | €0.68 | 2.000% |
| Main Street Capital Corp. | 2023-12-19 | €0.25 | €0.95 | 2.130% |
| Van Lanschot Kempen N.V. | 2023-12-19 | €2.00 | €2.00 | 4.920% |
| Invesco Ltd. | 2023-12-18 | €0.28 | €0.92 | 6.440% |
| Renasant Corp. | 2023-12-15 | €0.20 | €0.82 | 2.750% |
| Stock Yards Bancorp Inc | 2023-12-15 | €0.28 | €0.28 | 0.530% |
| Huntington Bancshares Inc. | 2023-12-15 | €0.14 | €0.57 | 4.450% |
| Oaktree Specialty Lending Corp | 2023-12-14 | €0.56 | €2.10 | 14.230% |
| Comerica Inc. | 2023-12-14 | €0.65 | €2.63 | 5.010% |
| United Community Banks | 2023-12-14 | €0.21 | €0.85 | 3.260% |
| Prosperity Bancshares Inc. | 2023-12-14 | €0.51 | €2.05 | 3.130% |
| OM Asset Management plc | 2023-12-14 | €0.009 | €0.019 | 0.090% |
| Community Bank System Inc. | 2023-12-14 | €0.41 | €1.67 | 3.200% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2023-12-14 | €1.00 | €4.63 | 2.820% |
| Monroe Capital Corp | 2023-12-14 | €0.23 | €0.23 | 3.280% |
| Simmons First National Corp | 2023-12-14 | €0.18 | €0.20 | 1.070% |
| T.Rowe Price Group Inc. | 2023-12-14 | €1.11 | €4.55 | 4.820% |
| Stellar Bancorp Inc. | 2023-12-14 | €0.12 | €0.48 | 2.060% |
| Enterprise Financial Services Corp | 2023-12-14 | €0.23 | €0.24 | 0.540% |
| Banc of California Inc | 2023-12-14 | €0.091 | €0.37 | 2.960% |
| First Financial Bankshares Inc | 2023-12-14 | €0.16 | €0.33 | 1.030% |
| Hamilton Lane Inc | 2023-12-14 | €0.40 | €1.69 | 1.260% |