Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lloyds Banking Group ADR | 2022-08-05 | €0.038 | €0.050 | 1.920% |
| Bank of N.T. Butterfield & Son Ltd | 2022-08-05 | €0.44 | €0.88 | 2.670% |
| Hanmi Financial | 2022-08-05 | €0.25 | €0.93 | 5.570% |
| US Global Investors Inc. | 2022-08-05 | €0.007 | €0.028 | 1.210% |
| FB Financial Corp | 2022-08-05 | €0.13 | €0.61 | 1.500% |
| Ameriprise Financial Inc. | 2022-08-05 | €1.23 | €5.24 | 1.330% |
| AllianceBernstein Holding L.P. | 2022-08-05 | €0.70 | €1.33 | 6.980% |
| Westamerica Bancorp. | 2022-08-05 | €0.41 | €1.63 | 3.790% |
| Lazard Ltd. | 2022-08-05 | €0.50 | €1.00 | 4.130% |
| Capital One Financial | 2022-08-05 | €0.59 | €2.22 | 1.770% |
| Wells Fargo & Co. | 2022-08-04 | €0.29 | €1.34 | 2.740% |
| Pzena Investment Management Inc. | 2022-08-04 | €0.029 | €0.55 | 5.760% |
| Lloyds Banking Group | 2022-08-04 | €0.012 | €0.013 | 1.850% |
| Northwest Bancshares | 2022-08-03 | €0.20 | €0.74 | 6.290% |
| Banco Bradesco S.A. PFD | 2022-08-02 | €0.001 | €0.077 | 3.220% |
| MarketAxess Holdings | 2022-08-02 | €0.69 | €2.71 | 1.160% |
| Banco Bradesco S.A. PFD ADR | 2022-08-02 | €0.003 | €0.080 | 3.130% |
| Main Street Capital Corp. | 2022-08-01 | €0.21 | €0.95 | 2.150% |
| Itau Unibanco Holdings S.A. ADR | 2022-08-01 | €0.003 | €0.053 | 0.880% |
| Citigroup Inc. | 2022-07-29 | €0.50 | €1.99 | 3.790% |
| Bank of Montreal | 2022-07-29 | €0.81 | €3.04 | 4.040% |
| Morgan Stanley | 2022-07-28 | €0.76 | €3.23 | 3.690% |
| First Republic Bank | 2022-07-27 | €0.26 | €1.04 | 33.610% |
| Royal Bank of Canada | 2022-07-25 | €0.76 | €2.76 | 2.490% |
| Banco Macro S.A. ADR | 2022-07-22 | €0.078 | €1.63 | 2.810% |
| BBVA Banco Francés S.A. ADR | 2022-07-22 | €0.11 | €0.47 | 4.700% |
| Bank of New York Mellon Cotp. | 2022-07-22 | €0.36 | €1.61 | 2.620% |
| Investec plc | 2022-07-21 | €0.16 | €0.40 | 6.090% |
| HDFC Bank Ltd. ADR | 2022-07-19 | €0.50 | €0.65 | 1.170% |
| BankUnited Inc. | 2022-07-13 | €0.25 | €1.04 | 3.190% |