Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Ltd. | 2023-12-28 | €0.36 | €1.02 | 7.510% |
| Bancolombia ADR | 2023-12-27 | €0.80 | €3.27 | 10.550% |
| SEI Investments Corp. | 2023-12-27 | €0.41 | €0.81 | 1.320% |
| Bankinter S.A. | 2023-12-27 | €0.16 | €0.12 | 1.560% |
| Banco de Sabadell S.A. A | 2023-12-27 | €0.033 | €0.032 | 1.710% |
| Bank Zachodni Wbk S.A. Zy10 | 2023-12-21 | €23.25 | €23.25 | 17.840% |
| Canadian Western Bank | 2023-12-20 | €0.17 | €0.68 | 3.890% |
| Synovus Financial Corp. | 2023-12-20 | €0.35 | €1.40 | 4.170% |
| Main Street Capital Corp. | 2023-12-19 | €0.25 | €0.94 | 2.020% |
| Invesco Ltd. | 2023-12-18 | €0.28 | €1.02 | 7.510% |
| Renasant Corp. | 2023-12-15 | €0.20 | €0.81 | 2.980% |
| United Community Banks | 2023-12-14 | €0.21 | €0.85 | 3.570% |
| Simmons First National Corp | 2023-12-14 | €0.18 | €0.19 | 1.210% |
| GATX Corp. | 2023-12-14 | €0.50 | €2.06 | 1.750% |
| First Financial Bankshares Inc | 2023-12-14 | €0.16 | €0.33 | 1.190% |
| Air Lease Corp. A | 2023-12-14 | €0.19 | €0.76 | 1.620% |
| First Horizon National Corp | 2023-12-14 | €0.14 | €0.55 | 4.090% |
| Community Bank System Inc. | 2023-12-14 | €0.41 | €1.65 | 4.050% |
| Ares Management L.P | 2023-12-14 | €0.70 | €2.98 | 2.400% |
| Prosperity Bancshares Inc. | 2023-12-14 | €0.51 | €2.05 | 3.530% |
| Valley National Bancorp | 2023-12-13 | €0.10 | €0.41 | 6.190% |
| UMB Financial Corp | 2023-12-08 | €0.36 | €1.43 | 1.920% |
| Intermediate Capital Group plc | 2023-12-07 | €0.30 | €0.91 | 3.830% |
| United Bankshares Inc. | 2023-12-07 | €0.34 | €1.35 | 4.330% |
| Main Street Capital Corp. | 2023-12-07 | €0.22 | €0.94 | 2.020% |
| Investec plc | 2023-12-07 | €0.18 | €0.39 | 6.430% |
| Intermediate Capital Group | 2023-12-07 | €0.38 | €1.94 | - |
| Popular Inc. | 2023-12-06 | €0.62 | €1.24 | 1.560% |
| F.N.B. Corp. | 2023-12-04 | €0.11 | €0.33 | 2.640% |
| Glacier Bancorp Inc | 2023-12-04 | €0.30 | €1.22 | 3.570% |