Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Artisan Partners Asset Management Inc. | 2022-08-16 | €0.59 | €2.75 | 7.650% |
| LPL Financial Holdings Inc. | 2022-08-16 | €0.25 | €1.11 | 0.580% |
| DBS Group Holdings | 2022-08-15 | €0.19 | €1.16 | 4.500% |
| Banco Santander Brasil S.A. ADR | 2022-08-15 | €0.088 | €0.29 | 5.900% |
| Cohen & Steers Inc. | 2022-08-12 | €0.54 | €2.17 | 2.740% |
| Ing Groep NV Sp. ADR | 2022-08-12 | €0.17 | €0.35 | 2.130% |
| Oversea-Chinese Banking Corp. Ltd. | 2022-08-12 | €0.15 | €0.52 | 4.910% |
| Hang Seng Bank Ltd | 2022-08-12 | €0.011 | €0.67 | 6.190% |
| KKR & Co. LP | 2022-08-12 | €0.15 | €0.63 | 0.590% |
| Pacwest Bancorp. | 2022-08-12 | €0.24 | €0.26 | 3.750% |
| FirstCash Holdings Inc. | 2022-08-11 | €0.32 | €1.32 | 1.280% |
| Invesco Ltd. | 2022-08-11 | €0.18 | €0.92 | 6.410% |
| Barclays plc | 2022-08-11 | €0.033 | €0.034 | 1.300% |
| Charles Schwab Corp. | 2022-08-11 | €0.21 | €0.93 | 1.620% |
| Jupiter Fund Management | 2022-08-11 | €0.11 | €0.077 | 8.120% |
| Sprott Inc. | 2022-08-11 | €0.18 | €0.67 | 1.940% |
| Western Alliance Bancorporation | 2022-08-11 | €0.35 | €1.36 | 1.840% |
| Standard Chartered plc | 2022-08-11 | €0.047 | €0.11 | 1.160% |
| Provident Financial Services | 2022-08-11 | €0.23 | €0.89 | 5.390% |
| Barclays plc ADR | 2022-08-11 | €0.10 | €0.14 | 1.290% |
| Primis Financial Corp. | 2022-08-11 | €0.097 | €0.092 | 0.940% |
| Affiliated Managers Group | 2022-08-10 | €0.010 | €0.037 | 0.020% |
| Wintrust Financial Corp. | 2022-08-10 | €0.33 | €1.62 | 1.700% |
| German American Bancorp Inc. | 2022-08-09 | €0.23 | €0.98 | 2.850% |
| Wisdomtree Investments Inc. | 2022-08-09 | €0.029 | €0.11 | 1.330% |
| Icici Bank Ltd ADR | 2022-08-09 | €0.12 | €0.22 | 0.830% |
| Carlyle Group Inc. | 2022-08-08 | €0.32 | €1.28 | 3.750% |
| First Interstate BancSystem Inc | 2022-08-08 | €0.40 | €1.74 | 6.640% |
| United Overseas Bank | 2022-08-08 | €0.30 | €0.61 | 2.730% |
| Capital One Financial | 2022-08-05 | €0.59 | €2.22 | 1.770% |