Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Australia & New Zealand Banking Grp Ltd. ADR | 2022-05-18 | €0.49 | €0.48 | 3.330% |
| BGC Group Inc. | 2022-05-18 | €0.010 | €0.037 | 0.440% |
| Walker & Dunlop Inc. | 2022-05-18 | €0.57 | €2.36 | 2.540% |
| Apollo Global Management | 2022-05-17 | €0.38 | €0.42 | 1.240% |
| Macquarie Group Ltd | 2022-05-16 | €0.62 | €2.55 | 1.860% |
| Artisan Partners Asset Management Inc. | 2022-05-16 | €0.73 | €2.75 | 7.650% |
| Bank of N.T. Butterfield & Son Ltd | 2022-05-13 | €0.44 | €0.88 | 2.670% |
| KKR & Co. LP | 2022-05-13 | €0.15 | €0.63 | 0.590% |
| Sprott Inc. | 2022-05-13 | €0.18 | €0.67 | 1.940% |
| Grupo Supervielle SA ADR | 2022-05-13 | €0.015 | €0.16 | 2.290% |
| Pacwest Bancorp. | 2022-05-13 | €0.24 | €0.26 | 3.750% |
| Fiera Capital Corp. | 2022-05-13 | €0.12 | €0.58 | 11.730% |
| Umpqua Holdings Corp. | 2022-05-13 | €0.20 | €0.80 | 4.760% |
| Grupo Financiero Galicia S.A. ADR | 2022-05-13 | €0.35 | €0.65 | 1.730% |
| FirstCash Holdings Inc. | 2022-05-13 | €0.29 | €1.32 | 1.280% |
| Capital One Financial | 2022-05-13 | €0.58 | €2.22 | 1.770% |
| Cohen & Steers Inc. | 2022-05-13 | €0.53 | €2.17 | 2.740% |
| Ing Groep NV Sp. ADR | 2022-05-13 | €0.24 | €0.35 | 2.130% |
| Western Alliance Bancorporation | 2022-05-12 | €0.34 | €1.36 | 1.840% |
| Charles Schwab Corp. | 2022-05-12 | €0.19 | €0.93 | 1.620% |
| Provident Financial Services | 2022-05-12 | €0.23 | €0.89 | 5.390% |
| Midland States Bancorp Inc | 2022-05-12 | €0.28 | €0.28 | 1.440% |
| Primis Financial Corp. | 2022-05-12 | €0.096 | €0.092 | 0.940% |
| Affiliated Managers Group | 2022-05-11 | €0.010 | €0.037 | 0.020% |
| HDFC Bank Ltd. ADR | 2022-05-11 | €0.58 | €0.65 | 1.170% |
| DBS Group Holdings | 2022-05-11 | €0.18 | €1.16 | 4.500% |
| Hang Seng Bank Ltd | 2022-05-11 | €0.010 | €0.67 | 6.190% |
| Webster Financial Corp. | 2022-05-11 | €0.38 | €1.49 | 3.820% |
| Wintrust Financial Corp. | 2022-05-11 | €0.32 | €1.62 | 1.700% |
| Wisdomtree Investments Inc. | 2022-05-10 | €0.029 | €0.11 | 1.330% |