Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fidelity National Information Services Inc. | 2023-03-09 | €0.49 | €1.47 | 1.940% |
| Canadian Western Bank | 2023-03-08 | €0.16 | €0.68 | 2.050% |
| Greenhill & Co.inc. | 2023-03-07 | €0.095 | €0.19 | 1.350% |
| Fiera Capital Corp. | 2023-03-07 | €0.10 | €0.58 | 11.730% |
| Main Street Capital Corp. | 2023-03-07 | €0.21 | €0.95 | 2.150% |
| Walker & Dunlop Inc. | 2023-03-07 | €0.60 | €2.36 | 2.540% |
| TFS Financial Corp. | 2023-03-06 | €0.26 | €1.04 | 8.700% |
| Hang Seng Bank Ltd | 2023-03-06 | €0.029 | €0.67 | 6.190% |
| Blackrock Inc. | 2023-03-06 | €4.68 | €18.66 | 2.330% |
| Commerce Bancshares Inc. | 2023-03-06 | €0.25 | €0.99 | 1.790% |
| Capital City Bank Group Inc | 2023-03-03 | €0.17 | €0.21 | 0.700% |
| Diamond Hill Investment Group Inc | 2023-03-03 | €1.41 | €5.47 | 3.850% |
| Sprott Inc. | 2023-03-03 | €0.16 | €0.67 | 1.940% |
| Cohen & Steers Inc. | 2023-03-03 | €0.54 | €2.17 | 2.740% |
| Bank of East Asia Ltd. | 2023-03-03 | €0.003 | €0.057 | 5.380% |
| M&T Bank Corp. | 2023-03-03 | €1.22 | €4.85 | 3.170% |
| Arrow Financial Corp | 2023-03-02 | €0.25 | €0.25 | 0.960% |
| American National Bankshares Inc | 2023-03-02 | €0.28 | €0.55 | 1.340% |
| Trustco Bank Corp N Y | 2023-03-02 | €0.34 | €1.32 | 4.460% |
| HSBC Holdings plc ADR | 2023-03-02 | €1.08 | €0.45 | 1.160% |
| HSBC Holdings plc | 2023-03-02 | €0.26 | €0.12 | 1.500% |
| City Lon.inv.grp | 2023-03-02 | €0.12 | €0.51 | - |
| Hargreaves Lansdown | 2023-03-02 | €0.16 | €0.15 | 1.160% |
| Banco Bradesco S.A. PFD | 2023-03-02 | €0.001 | €0.077 | 3.220% |
| SLM Corp. | 2023-03-02 | €0.10 | €0.40 | 2.210% |
| Textainer Group Holdings | 2023-03-02 | €0.30 | €0.30 | 0.660% |
| Mercantile Bank Corp | 2023-03-02 | €0.31 | €0.32 | 0.850% |
| Banco Bradesco S.A. PFD ADR | 2023-03-02 | €0.003 | €0.080 | 3.130% |
| Banco Bradesco S.A. ADR | 2023-03-02 | €0.003 | €0.003 | 0.130% |
| Bank of America Corp. | 2023-03-02 | €0.21 | €0.90 | 2.520% |