Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Danske Bank A/S. | 2024-03-22 | €7.50 | €7.50 | 27.530% |
| Ferratum Finland Oy | 2024-03-22 | €0.19 | €0.19 | 3.850% |
| Itau Unibanco Holdings S.A. ADR | 2024-03-22 | €0.045 | €0.055 | 0.940% |
| National Bank of Canada | 2024-03-22 | €0.53 | €2.13 | 2.770% |
| First Guaranty Bancshares Inc | 2024-03-21 | €0.15 | €0.59 | 6.880% |
| Svenska Handelsbanken B | 2024-03-21 | €0.57 | €0.57 | 5.710% |
| Svenska Handelsbanken A | 2024-03-21 | €0.57 | €0.57 | 6.960% |
| Schroders plc | 2024-03-21 | €0.17 | €0.25 | 6.090% |
| AIB Group Plc | 2024-03-21 | €0.27 | €0.27 | 5.530% |
| Banco De Chile ADR | 2024-03-21 | €1.56 | €1.56 | 7.790% |
| Synovus Financial Corp. | 2024-03-20 | €0.35 | €1.40 | 4.170% |
| Bank Mandiri | 2024-03-20 | €0.023 | €0.023 | 6.360% |
| Berkshire Hills Bancorp Inc | 2024-03-20 | €0.16 | €0.16 | 0.840% |
| Skandinaviska Enskilda Banken AB C | 2024-03-20 | €0.26 | €0.26 | 2.130% |
| Skandinaviska Enskilda Banken AB A | 2024-03-20 | €0.26 | €0.26 | 2.130% |
| Main Street Capital Corp. | 2024-03-19 | €0.28 | €0.94 | 2.020% |
| Bank Negara Indonesia | 2024-03-15 | €280.50 | €280.50 | 98765.920% |
| Stock Yards Bancorp Inc | 2024-03-15 | €0.28 | €0.28 | 0.670% |
| Huntington Bancshares Inc. | 2024-03-15 | €0.14 | €0.57 | 4.480% |
| Stellar Bancorp Inc. | 2024-03-15 | €0.12 | €0.48 | 2.310% |
| Qcr Holdings Inc | 2024-03-14 | €0.055 | €0.055 | 0.110% |
| Medallion Financial Corp | 2024-03-14 | €0.092 | €0.092 | 1.270% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2024-03-14 | €1.29 | €4.32 | 2.470% |
| Hamilton Lane Inc | 2024-03-14 | €0.41 | €1.64 | 1.580% |
| Ares Management L.P | 2024-03-14 | €0.85 | €2.98 | 2.400% |
| Bank Rakyat Indonesia | 2024-03-14 | €0.015 | €0.015 | 5.210% |
| BayCom Corp. | 2024-03-14 | €0.092 | €0.37 | 2.040% |
| T.Rowe Price Group Inc. | 2024-03-14 | €1.14 | €4.52 | 4.360% |
| Intercontinental Exchange Inc. | 2024-03-14 | €0.41 | €1.58 | 1.340% |
| Oaktree Specialty Lending Corp | 2024-03-14 | €0.51 | €2.09 | 11.640% |