Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco De Chile ADR | 2024-03-21 | €1.56 | €1.56 | 7.560% |
| AIB Group Plc | 2024-03-21 | €0.27 | €0.27 | 5.240% |
| Svenska Handelsbanken A | 2024-03-21 | €0.57 | €0.57 | 6.940% |
| Skandinaviska Enskilda Banken AB A | 2024-03-20 | €0.26 | €0.26 | 2.090% |
| Skandinaviska Enskilda Banken AB C | 2024-03-20 | €0.26 | €0.26 | 2.060% |
| Huntington Bancshares Inc. | 2024-03-15 | €0.14 | €0.57 | 4.380% |
| T.Rowe Price Group Inc. | 2024-03-14 | €1.14 | €4.52 | 4.400% |
| Comerica Inc. | 2024-03-14 | €0.65 | €2.62 | 5.280% |
| Intercontinental Exchange Inc. | 2024-03-14 | €0.41 | €1.58 | 1.270% |
| NatWest Group plc ADR | 2024-03-14 | €0.27 | €0.27 | 3.690% |
| NatWest Group plc | 2024-03-14 | €0.13 | €0.13 | 3.630% |
| Hong Kong Exchanges and Clearing Ltd | 2024-03-13 | €0.46 | €0.46 | 1.430% |
| Nasdaq OMX Group Inc. | 2024-03-13 | €0.20 | €0.81 | 1.460% |
| Banco do Brasil S.A. ADR | 2024-03-12 | €0.076 | €0.33 | 6.190% |
| Brookfield Corp. | 2024-03-12 | €0.054 | €0.74 | 1.830% |
| Fidelity National Information Services Inc. | 2024-03-07 | €0.33 | €1.78 | 2.600% |
| Northern Trust Corp. | 2024-03-07 | €0.68 | €2.78 | 3.450% |
| HSBC Holdings plc | 2024-03-07 | €0.36 | €0.36 | 4.450% |
| CME Group Inc. | 2024-03-07 | €1.05 | €7.82 | 3.950% |
| Standard Chartered plc | 2024-03-07 | €0.25 | €0.25 | 2.800% |
| Bank of East Asia Ltd. | 2024-03-06 | €0.021 | €0.027 | 2.270% |
| Blackrock Inc. | 2024-03-06 | €4.68 | €18.66 | 2.550% |
| Hang Seng Bank Ltd | 2024-03-05 | €0.38 | €0.77 | 6.050% |
| Banco Bradesco S.A. ADR | 2024-03-04 | €0.003 | €0.003 | 0.140% |
| Banco Bradesco S.A. PFD ADR | 2024-03-04 | €0.004 | €0.014 | 0.590% |
| Banco Bradesco S.A. PFD | 2024-03-04 | €0.004 | €0.014 | 0.560% |
| M&T Bank Corp. | 2024-03-01 | €1.20 | €4.81 | 3.420% |
| Amp Ltd. | 2024-03-01 | €0.008 | €0.008 | 1.160% |
| Regions Financial Corp | 2024-02-29 | €0.22 | €0.85 | 4.630% |
| Bank of America Corp. | 2024-02-29 | €0.22 | €0.87 | 2.460% |