Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WesBanco Inc | 2023-12-07 | €0.33 | €0.66 | 2.350% |
| Main Street Capital Corp. | 2023-12-07 | €0.22 | €0.95 | 2.130% |
| Intermediate Capital Group | 2023-12-07 | €0.38 | €1.93 | - |
| Itau Unibanco Holdings S.A. ADR | 2023-12-07 | €0.047 | €0.053 | 0.880% |
| CMC Markets PLC | 2023-12-07 | €0.012 | €0.099 | 2.690% |
| United Bankshares Inc. | 2023-12-07 | €0.34 | €1.36 | 4.100% |
| Investec plc | 2023-12-07 | €0.18 | €0.40 | 6.090% |
| Popular Inc. | 2023-12-06 | €0.62 | €1.24 | 1.420% |
| Blackrock Inc. | 2023-12-06 | €4.64 | €18.66 | 2.340% |
| PJT Partners Inc. | 2023-12-05 | €0.23 | €0.46 | 0.420% |
| ABC Arbitrage S.A. | 2023-12-05 | €0.10 | €0.41 | 9.530% |
| Banco Bradesco S.A. ADR | 2023-12-04 | €0.003 | €0.003 | 0.130% |
| Glacier Bancorp Inc | 2023-12-04 | €0.30 | €1.23 | 3.170% |
| Hancock Holding Co. | 2023-12-04 | €0.28 | €1.28 | 2.830% |
| F.N.B. Corp. | 2023-12-04 | €0.11 | €0.44 | 3.430% |
| Bank Central Asia Tbk PT | 2023-12-04 | €0.003 | €0.017 | 2.970% |
| Banco Bradesco S.A. PFD ADR | 2023-12-04 | €0.004 | €0.080 | 3.130% |
| Banco Bradesco S.A. PFD | 2023-12-04 | €0.004 | €0.077 | 3.200% |
| Capital City Bank Group Inc | 2023-12-01 | €0.18 | €0.21 | 0.700% |
| Itau Unibanco Holdings S.A. ADR | 2023-12-01 | €0.003 | €0.053 | 0.880% |
| Commerce Bancshares Inc. | 2023-12-01 | €0.25 | €0.99 | 1.780% |
| SLM Corp. | 2023-12-01 | €0.10 | €0.40 | 2.210% |
| NatWest Group plc ADR | 2023-12-01 | €0.13 | €0.14 | 1.800% |
| Houlihan Lokey Inc | 2023-11-30 | €0.50 | €2.05 | 1.500% |
| Cnb Financial Corp | 2023-11-30 | €0.16 | €0.32 | 1.510% |
| Associated Capital Group Inc | 2023-11-30 | €0.092 | €0.093 | 0.300% |
| Bank of America Corp. | 2023-11-30 | €0.22 | €0.90 | 2.540% |
| Navient Corp. | 2023-11-30 | €0.15 | €0.59 | 4.350% |
| Virtu Financial Inc | 2023-11-30 | €0.22 | €0.88 | 3.140% |
| Interactive Brokers Group Inc. | 2023-11-30 | €0.092 | €0.64 | 0.570% |