Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| City Lon.inv.grp | 2024-10-03 | €0.26 | €0.64 | - |
| Hargreaves Lansdown | 2024-10-03 | €0.36 | €0.36 | 2.750% |
| Itau Unibanco Holdings S.A. ADR | 2024-10-02 | €0.003 | €0.052 | 0.880% |
| Bank Of Nova Scotia | 2024-10-02 | €0.53 | €2.13 | 4.460% |
| Banco Bradesco S.A. PFD ADR | 2024-10-02 | €0.033 | €0.042 | 1.710% |
| Banco Bradesco S.A. ADR | 2024-10-02 | €0.030 | €0.030 | 1.560% |
| Laurentian Bank of Canada | 2024-10-01 | €0.23 | €0.95 | 5.410% |
| Banco Bradesco S.A. PFD | 2024-10-01 | €0.033 | €0.042 | 1.830% |
| Raymond James Financial | 2024-10-01 | €0.41 | €1.65 | 1.460% |
| Washington Trust Bancorp Inc | 2024-10-01 | €0.51 | €0.51 | 1.860% |
| Fulton Financial Corp. | 2024-10-01 | €0.15 | €0.62 | 4.020% |
| State Street Corp. | 2024-10-01 | €0.69 | €2.59 | 3.330% |
| Investar Holding Corp | 2024-09-30 | €0.094 | €0.094 | 0.570% |
| Bancfirst Corp | 2024-09-30 | €0.41 | €0.41 | 0.450% |
| Equity Bancshares Inc | 2024-09-30 | €0.13 | €0.47 | 1.290% |
| First Internet Bancorp | 2024-09-30 | €0.054 | €0.11 | 0.370% |
| US Bancorp | 2024-09-30 | €0.45 | €1.80 | 4.530% |
| Ares Commercial Real Estate Corp | 2024-09-30 | €0.22 | €0.46 | 7.440% |
| Ellington Financial Llc | 2024-09-30 | €0.12 | €0.48 | 4.170% |
| Bain Capital Specialty Finance Inc | 2024-09-30 | €0.40 | €1.59 | 10.730% |
| Ameris Bancorp | 2024-09-30 | €0.13 | €0.27 | 0.500% |
| Great Southern Bancorp Inc | 2024-09-30 | €0.36 | €0.36 | 0.740% |
| Berkshire Hills Bancorp Inc | 2024-09-30 | €0.16 | €0.16 | 0.730% |
| CVB Financial Corp. | 2024-09-30 | €0.18 | €0.73 | 4.720% |
| Fifth Third Bancorp | 2024-09-30 | €0.33 | €1.30 | 3.440% |
| Permian Basin Realty Trust | 2024-09-30 | €0.046 | €0.23 | 1.030% |
| Ci Financial Corp. | 2024-09-30 | €0.097 | €0.20 | 1.610% |
| Gamco Investors Inc | 2024-09-30 | €1.80 | €1.80 | 8.890% |
| Franklin Resources Inc. | 2024-09-30 | €0.28 | €1.14 | 6.420% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-09-30 | €0.010 | €0.039 | 2.160% |