Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Everbright Ltd | 2024-09-17 | €0.006 | €0.018 | 4.560% |
| Huntington Bancshares Inc. | 2024-09-17 | €0.14 | €0.57 | 4.330% |
| Renasant Corp. | 2024-09-16 | €0.20 | €0.81 | 2.710% |
| Banc of California Inc | 2024-09-16 | €0.090 | €0.37 | 2.750% |
| US Global Investors Inc. | 2024-09-16 | €0.007 | €0.028 | 1.220% |
| Hamilton Lane Inc | 2024-09-16 | €0.44 | €1.71 | 1.220% |
| Oaktree Specialty Lending | 2024-09-16 | €0.49 | €2.08 | - |
| United Community Banks | 2024-09-16 | €0.22 | €0.85 | 3.260% |
| Enterprise Financial Services Corp | 2024-09-16 | €0.24 | €0.24 | 0.520% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2024-09-16 | €1.26 | €4.85 | 2.890% |
| Stock Yards Bancorp Inc | 2024-09-16 | €0.28 | €0.28 | 0.500% |
| Monroe Capital Corp | 2024-09-16 | €0.22 | €0.22 | 3.170% |
| Ares Management L.P | 2024-09-16 | €0.84 | €3.26 | 2.380% |
| Oaktree Specialty Lending Corp | 2024-09-16 | €0.49 | €2.08 | 14.330% |
| First Horizon National Corp | 2024-09-13 | €0.14 | €0.55 | 3.950% |
| Perpetual Equity Investment Company Ltd. | 2024-09-13 | €0.024 | €0.024 | 3.460% |
| Simmons First National Corp | 2024-09-13 | €0.19 | €0.19 | 1.000% |
| OM Asset Management plc | 2024-09-13 | €0.009 | €0.018 | 0.080% |
| Thanachart Capital PCL | 2024-09-13 | €1.25 | €3.25 | 242.540% |
| Prosperity Bancshares Inc. | 2024-09-13 | €0.51 | €2.05 | 3.120% |
| Diversified Royalty Corp | 2024-09-13 | €0.014 | €0.056 | 2.930% |
| Popular Inc. | 2024-09-13 | €0.62 | €1.24 | 1.390% |
| Valley National Bancorp | 2024-09-13 | €0.099 | €0.40 | 4.980% |
| Nasdaq OMX Group Inc. | 2024-09-13 | €0.22 | €0.85 | 1.290% |
| First Savings Financial Group Inc | 2024-09-13 | €0.14 | €0.14 | 0.690% |
| Standard Bank Group Ltd. | 2024-09-13 | €0.021 | €0.021 | 0.180% |
| GATX Corp. | 2024-09-13 | €0.52 | €2.10 | 1.700% |
| Qcr Holdings Inc | 2024-09-13 | €0.054 | €0.054 | 0.080% |
| T.Rowe Price Group Inc. | 2024-09-13 | €1.12 | €4.53 | 4.650% |
| Banco do Brasil S.A. ADR | 2024-09-13 | €0.031 | €0.22 | 4.610% |