Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackrock Inc. | 2024-03-06 | €4.68 | €18.66 | 2.620% |
| Hang Seng Bank Ltd | 2024-03-05 | €0.38 | €0.77 | 6.400% |
| Banco Bradesco S.A. ADR | 2024-03-04 | €0.003 | €0.003 | 0.150% |
| Banco Bradesco S.A. PFD | 2024-03-04 | €0.004 | €0.014 | 0.570% |
| Banco Bradesco S.A. PFD ADR | 2024-03-04 | €0.004 | €0.014 | 0.560% |
| Amp Ltd. | 2024-03-01 | €0.008 | €0.008 | 1.170% |
| M&T Bank Corp. | 2024-03-01 | €1.20 | €4.81 | 3.480% |
| Bank of America Corp. | 2024-02-29 | €0.22 | €0.87 | 2.460% |
| Hargreaves Lansdown | 2024-02-29 | €0.15 | €0.15 | 1.820% |
| Barclays plc | 2024-02-29 | €0.078 | €0.078 | 3.230% |
| Regions Financial Corp | 2024-02-29 | €0.22 | €0.85 | 4.600% |
| Goldman Sachs Group Inc. | 2024-02-28 | €2.54 | €9.90 | 2.480% |
| Brookfield Corp. | 2024-02-28 | €0.26 | €0.74 | 1.940% |
| KeyCorp | 2024-02-26 | €0.19 | €0.38 | 2.740% |
| Shinhan Financial ADR | 2024-02-22 | €0.37 | €0.37 | 1.200% |
| Banco do Brasil S.A. ADR | 2024-02-22 | €0.041 | €0.33 | 6.370% |
| Commonwealth Bank Australia | 2024-02-21 | €1.30 | €2.72 | 3.920% |
| Discover Financial Services | 2024-02-21 | €0.65 | €2.58 | 2.210% |
| KKR & Co. LP | 2024-02-15 | €0.15 | €0.61 | 0.680% |
| MarketAxess Holdings | 2024-02-13 | €0.69 | €2.67 | 1.420% |
| Capital One Financial | 2024-02-09 | €0.56 | €2.22 | 1.620% |
| Ameriprise Financial Inc. | 2024-02-08 | €1.25 | €4.96 | 1.300% |
| Charles Schwab Corp. | 2024-02-08 | €0.23 | €0.92 | 1.320% |
| Truist Financial Corp. | 2024-02-08 | €0.48 | €1.92 | 5.420% |
| Banco Bradesco S.A. ADR | 2024-02-02 | €0.003 | €0.003 | 0.150% |
| Banco Bradesco S.A. PFD | 2024-02-02 | €0.004 | €0.014 | 0.570% |
| Citigroup Inc. | 2024-02-02 | €0.49 | €1.93 | 3.290% |
| Banco Bradesco S.A. PFD ADR | 2024-02-02 | €0.004 | €0.014 | 0.560% |
| Blackstone Group L.p. | 2024-02-02 | €0.87 | €3.12 | - |
| Synchrony Financial | 2024-02-02 | €0.23 | €0.90 | 2.170% |