Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 2024-03-14 | €0.51 | €2.09 | 11.640% |
| Perpetual Ltd. | 2024-03-13 | €0.39 | €0.39 | 2.770% |
| Meta Financial Group Inc | 2024-03-11 | €0.046 | €0.19 | 0.390% |
| Gamco Investors Inc | 2024-03-11 | €0.037 | €0.037 | 0.180% |
| Capital City Bank Group Inc | 2024-03-08 | €0.19 | €0.19 | 0.770% |
| Victory Capital Holdings Inc | 2024-03-08 | €0.31 | €0.60 | 1.260% |
| Itau Unibanco Holdings S.A. ADR | 2024-03-08 | €0.003 | €0.055 | 0.940% |
| Diamond Hill Investment Group Inc | 2024-03-08 | €1.37 | €5.56 | 3.970% |
| Flushing Financial Corp. | 2024-03-08 | €0.20 | €0.40 | 3.930% |
| BayCom Corp. | 2024-03-07 | €0.091 | €0.37 | 2.040% |
| WesBanco Inc | 2024-03-07 | €0.33 | €0.66 | 2.450% |
| Northrim BanCorp Inc | 2024-03-06 | €0.56 | €0.56 | 1.260% |
| PJT Partners Inc. | 2024-03-05 | €0.23 | €0.46 | 0.520% |
| Sprott Inc. | 2024-03-01 | €0.17 | €0.68 | 1.860% |
| Banco Latinoamericano De Comercio Exterior S.A. | 2024-03-01 | €0.50 | €1.50 | 5.560% |
| Piper Jaffray | 2024-03-01 | €0.92 | €2.58 | 1.400% |
| Cnb Financial Corp | 2024-02-29 | €0.16 | €0.32 | 1.780% |
| Virtu Financial Inc | 2024-02-29 | €0.22 | €0.89 | 4.310% |
| Trustco Bank Corp N Y | 2024-02-29 | €0.33 | €1.33 | 5.360% |
| City Lon.inv.grp | 2024-02-29 | €0.13 | €0.51 | - |
| Mercantile Bank Corp | 2024-02-29 | €0.32 | €0.32 | 0.980% |
| Walker & Dunlop Inc. | 2024-02-29 | €0.60 | €2.34 | 2.700% |
| Textainer Group Holdings | 2024-02-29 | €0.30 | €0.30 | 0.660% |
| Houlihan Lokey Inc | 2024-02-29 | €0.51 | €1.52 | 1.250% |
| Permian Basin Realty Trust | 2024-02-28 | €0.042 | €0.19 | 0.880% |
| Central Pacific Financial | 2024-02-28 | €0.24 | €0.96 | 5.120% |
| Ellington Financial Llc | 2024-02-28 | €0.14 | €0.52 | 4.750% |
| Humm Group Ltd. | 2024-02-26 | €0.005 | €0.005 | 1.650% |
| Bank of N.T. Butterfield & Son Ltd | 2024-02-23 | €0.44 | €0.88 | 2.780% |
| National Bank Holdings A | 2024-02-22 | €0.25 | €0.98 | 3.220% |