Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.280% |
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.940% |
| Old Second Bancorp Inc | 2024-04-25 | €0.047 | €0.093 | 0.690% |
| Bank of Cyprus Holdings plc | 2024-04-25 | €0.25 | €0.25 | 6.720% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 4.720% |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.74 | 2.900% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 4.760% |
| Tisco Financial Group -nvdr- | 2024-04-24 | €5.75 | €5.75 | 239.580% |
| Tisco Financial Group -fgn- | 2024-04-24 | €5.75 | €5.75 | 241.600% |
| ABC Arbitrage S.A. | 2024-04-23 | €0.10 | €0.41 | 10.470% |
| Bank of Tianjin Co Ltd | 2024-04-23 | €0.017 | €0.017 | 9.340% |
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €5.00 | 143.680% |
| Bank Pekao S.A. | 2024-04-23 | €19.20 | €19.20 | 49.160% |
| UniCredit SpA | 2024-04-22 | €1.80 | €1.80 | 5.140% |
| Bank Permata A | 2024-04-22 | €25.00 | €25.00 | 53763.440% |
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.30 | 5.480% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €0.16 | 5.050% |
| SpareBank 1 SR-Bank ASA | 2024-04-19 | €0.64 | €0.64 | 5.630% |
| Provident Financial plc | 2024-04-18 | €0.012 | €0.012 | 2.080% |
| Thanachart Capital PCL | 2024-04-18 | €2.00 | €3.20 | 271.190% |
| Commercial International Bank Egypt SAE GDR | 2024-04-18 | €0.011 | €0.011 | 0.810% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.70 | 1.560% |
| Bank Internasional Indonesia | 2024-04-18 | €10.29 | €10.29 | 82349.600% |
| Aker ASA A | 2024-04-18 | €1.32 | €2.57 | 4.920% |
| Bank of Greece | 2024-04-18 | €0.67 | €0.67 | 4.850% |
| Thanachart Capital -nvdr- | 2024-04-18 | €2.00 | €3.20 | 264.460% |
| First Busey Corp | 2024-04-18 | €0.23 | €0.45 | 2.050% |
| Jupiter Fund Management | 2024-04-18 | €0.040 | €0.073 | 8.160% |
| Krung Thai -nvdr- | 2024-04-17 | €0.87 | €0.87 | 217.000% |
| Barclays Africa Group | 2024-04-17 | €0.34 | €0.34 | 4.660% |