Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2023-03-01 | €0.003 | €0.053 | 0.880% |
| Amp Ltd. | 2023-03-01 | €0.011 | €0.012 | 1.600% |
| Goldman Sachs Group Inc. | 2023-03-01 | €2.34 | €10.29 | 2.430% |
| Cnb Financial Corp | 2023-02-28 | €0.17 | €0.32 | 1.510% |
| First Finl Bancorp | 2023-02-28 | €0.22 | €0.43 | 1.880% |
| Interactive Brokers Group Inc. | 2023-02-28 | €0.095 | €0.64 | 0.580% |
| Cboe Holdings Inc. | 2023-02-27 | €0.47 | €2.09 | 1.090% |
| Brookfield Corp. | 2023-02-27 | €0.22 | €0.62 | 1.450% |
| KeyCorp | 2023-02-27 | €0.19 | €0.37 | 2.580% |
| Cullen/Frost Bankers Inc. | 2023-02-27 | €0.82 | €3.39 | 3.460% |
| Home Capital Group Inc. | 2023-02-27 | €0.077 | €0.076 | 0.250% |
| Permian Basin Realty Trust | 2023-02-27 | €0.039 | €0.20 | 0.910% |
| Central Pacific Financial | 2023-02-27 | €0.25 | €0.95 | 3.960% |
| Ellington Financial Llc | 2023-02-27 | €0.14 | €0.48 | 3.990% |
| Aeon Financial Service Co Ltd | 2023-02-27 | €0.21 | €0.16 | 2.000% |
| First Citizens Bancshares Inc. | 2023-02-27 | €0.71 | €6.00 | 0.350% |
| Banco do Brasil S.A. ADR | 2023-02-24 | €0.035 | €0.27 | 5.980% |
| Bank of N.T. Butterfield & Son Ltd | 2023-02-24 | €0.44 | €0.88 | 2.670% |
| Cathay General Bancorp | 2023-02-24 | €0.32 | €0.62 | 1.640% |
| TMX Group Ltd | 2023-02-23 | €0.61 | €0.50 | 1.810% |
| National Bank Holdings A | 2023-02-23 | €0.24 | €1.01 | 2.760% |
| Standard Chartered plc | 2023-02-23 | €0.16 | €0.11 | 1.160% |
| Barclays plc | 2023-02-23 | €0.068 | €0.034 | 1.300% |
| Barclays plc ADR | 2023-02-23 | €0.23 | €0.14 | 1.290% |
| First Bancorp. | 2023-02-23 | €0.14 | €0.62 | 3.390% |
| Fortress Investment Group | 2023-02-23 | €0.019 | €0.46 | - |
| Discover Financial Services | 2023-02-22 | €0.57 | €2.56 | 2.170% |
| Regional Management Corp | 2023-02-21 | €0.28 | €1.10 | 3.760% |
| Carlyle Group Inc. | 2023-02-21 | €0.31 | €1.28 | 3.750% |
| Apollo Global Management | 2023-02-17 | €0.37 | €0.42 | 1.240% |