Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Koc Holding Adr/5 Tn 1 | 2024-04-24 | €1.16 | €1.16 | 3.670% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 4.730% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 4.700% |
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €5.00 | 143.680% |
| UniCredit SpA | 2024-04-22 | €1.80 | €1.80 | 4.980% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €0.16 | 5.050% |
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.30 | 5.480% |
| Cbre Group Inc. A | 2024-04-19 | €0.12 | €0.12 | 0.150% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.70 | 1.540% |
| Old Mutual | 2024-04-17 | €0.024 | €0.065 | - |
| Banco Santander Chile ADR | 2024-04-17 | €0.71 | €0.71 | 4.240% |
| PNC Financial Services Group | 2024-04-12 | €1.46 | €5.72 | 3.920% |
| Mid-America Apartment Communities Inc. | 2024-04-12 | €1.38 | €5.30 | 4.180% |
| Zurich Insurance Group AG ADR | 2024-04-12 | €2.76 | €2.76 | 6.140% |
| Lloyds Banking Group | 2024-04-11 | €0.027 | €0.027 | 4.350% |
| American Tower Corp. | 2024-04-11 | €1.51 | €6.00 | 3.560% |
| Lloyds Banking Group ADR | 2024-04-11 | €0.087 | €0.087 | 3.710% |
| Standard Bank Group Ltd. | 2024-04-10 | €0.36 | €0.36 | 4.000% |
| Lincoln National | 2024-04-09 | €0.41 | €1.66 | 6.130% |
| UDR Inc. | 2024-04-09 | €0.39 | €1.55 | 4.290% |
| Toronto-Dominion Bank | 2024-04-08 | €0.51 | €1.99 | 3.870% |
| Erie Indemnity Co | 2024-04-08 | €1.17 | €4.52 | 1.260% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2024-04-08 | €0.42 | €0.42 | 4.150% |
| Banco Bilbao Vizcaya Argentaria ADR | 2024-04-08 | €0.39 | €0.39 | 4.020% |
| DBS Group Holdings | 2024-04-05 | €0.27 | €0.97 | 3.930% |
| American Express Co. | 2024-04-04 | €0.65 | €2.31 | 1.060% |
| JPMorgan Chase & Co. | 2024-04-04 | €1.06 | €3.94 | 2.210% |
| Progressive Corp. | 2024-04-03 | €0.092 | €1.06 | 0.530% |
| Cousins Properties Inc. | 2024-04-03 | €0.30 | €1.19 | 5.400% |
| Marsh & McLennan Companies Inc. | 2024-04-03 | €0.66 | €2.62 | 1.380% |