Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.30 | 5.690% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €0.16 | 4.870% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.70 | 1.580% |
| Banco Santander Chile ADR | 2024-04-17 | €0.71 | €0.71 | 4.220% |
| PNC Financial Services Group | 2024-04-12 | €1.46 | €5.72 | 3.920% |
| Lloyds Banking Group ADR | 2024-04-11 | €0.087 | €0.087 | 3.650% |
| Lloyds Banking Group | 2024-04-11 | €0.027 | €0.027 | 4.290% |
| Standard Bank Group Ltd. | 2024-04-10 | €0.36 | €0.36 | 4.020% |
| Toronto-Dominion Bank | 2024-04-08 | €0.51 | €1.99 | 3.820% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2024-04-08 | €0.42 | €0.42 | 4.400% |
| Banco Bilbao Vizcaya Argentaria ADR | 2024-04-08 | €0.39 | €0.39 | 3.920% |
| DBS Group Holdings | 2024-04-05 | €0.27 | €1.03 | 4.290% |
| JPMorgan Chase & Co. | 2024-04-04 | €1.06 | €3.94 | 2.160% |
| American Express Co. | 2024-04-04 | €0.65 | €2.31 | 1.050% |
| Banco Bradesco S.A. PFD ADR | 2024-04-02 | €0.004 | €0.014 | 0.590% |
| Banco Bradesco S.A. ADR | 2024-04-02 | €0.003 | €0.003 | 0.140% |
| Banco Bradesco S.A. PFD | 2024-04-02 | €0.004 | €0.014 | 0.560% |
| Bank Of Nova Scotia | 2024-04-01 | €0.54 | €2.16 | 4.840% |
| Turkiye Garanti Bankasi AS ADR | 2024-03-28 | €0.090 | €0.090 | 3.810% |
| Caixabank S.A. | 2024-03-28 | €0.39 | €0.39 | 8.000% |
| Raymond James Financial | 2024-03-28 | €0.42 | €1.61 | 1.390% |
| State Street Corp. | 2024-03-28 | €0.64 | €2.49 | 3.540% |
| US Bancorp | 2024-03-27 | €0.45 | €1.79 | 4.630% |
| Fifth Third Bancorp | 2024-03-27 | €0.32 | €1.27 | 3.550% |
| Swedbank A | 2024-03-27 | €0.13 | €0.13 | 0.690% |
| Franklin Resources Inc. | 2024-03-27 | €0.29 | €1.13 | 5.090% |
| Firstrand Ltd | 2024-03-26 | €0.097 | €0.097 | 2.980% |
| Danske Bank A/S. | 2024-03-22 | €7.50 | €7.50 | 28.850% |
| National Bank of Canada | 2024-03-22 | €0.53 | €2.13 | 2.720% |
| Svenska Handelsbanken A | 2024-03-21 | €0.57 | €0.57 | 6.940% |