Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kiatnakin Phatra Bank PCL | 2024-09-04 | €1.25 | €1.25 | 93.280% |
| Banco Bradesco S.A. ADR | 2024-09-04 | €0.003 | €0.003 | 0.130% |
| PJT Partners Inc. | 2024-09-04 | €0.23 | €0.46 | 0.370% |
| Bank of East Asia Ltd. | 2024-09-04 | €0.036 | €0.057 | 5.230% |
| Itau Unibanco Holdings S.A. ADR | 2024-09-03 | €0.003 | €0.053 | 0.880% |
| M&T Bank Corp. | 2024-09-03 | €1.22 | €4.85 | 3.010% |
| Banco Bradesco S.A. PFD | 2024-09-03 | €0.003 | €0.077 | 2.970% |
| Associated Banc-Corp | 2024-09-03 | €0.20 | €0.81 | 4.200% |
| Regions Financial Corp | 2024-09-03 | €0.23 | €0.89 | 4.240% |
| Stifel Financial Corp. | 2024-09-03 | €0.38 | €1.48 | 1.830% |
| Houlihan Lokey Inc | 2024-09-03 | €0.52 | €2.05 | 1.450% |
| Hong Kong Exchanges and Clearing Ltd | 2024-09-03 | €0.51 | €0.51 | 1.850% |
| Bitcoin Group SE | 2024-09-02 | €0.10 | €0.10 | 0.190% |
| Bendigo and Adelaide Bank Ltd | 2024-09-02 | €0.20 | €0.20 | 2.750% |
| Interactive Brokers Group Inc. | 2024-08-30 | €0.23 | €0.64 | 0.540% |
| Trustmark Corp | 2024-08-30 | €0.21 | €0.84 | 2.890% |
| First Citizens Bancshares Inc. | 2024-08-30 | €1.48 | €6.00 | 0.350% |
| Virtu Financial Inc | 2024-08-30 | €0.22 | €0.88 | 3.020% |
| Central Pacific Financial | 2024-08-30 | €0.24 | €0.95 | 3.720% |
| Cullen/Frost Bankers Inc. | 2024-08-30 | €0.86 | €3.39 | 3.300% |
| Goldman Sachs Group Inc. | 2024-08-30 | €2.71 | €10.29 | 2.280% |
| Ellington Financial Llc | 2024-08-30 | €0.12 | €0.48 | 4.020% |
| Cboe Holdings Inc. | 2024-08-30 | €0.57 | €2.09 | 1.100% |
| Brookfield Corp. | 2024-08-30 | €0.26 | €0.62 | 1.320% |
| Permian Basin Realty Trust | 2024-08-30 | €0.047 | €0.20 | 0.910% |
| Evercore Partners A | 2024-08-30 | €0.72 | €2.86 | 1.240% |
| Bank of Hawaii Corp. | 2024-08-30 | €0.63 | €2.56 | 4.370% |
| Cnb Financial Corp | 2024-08-30 | €0.16 | €0.32 | 1.510% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-08-30 | €0.010 | €0.039 | 2.160% |
| Canaccord Financial Inc. | 2024-08-30 | €0.057 | €0.23 | 4.120% |