Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alaris Equity Partners Income Trust | 2024-03-27 | €0.23 | €0.93 | 8.590% |
| Akbank Tuerk ADR | 2024-03-26 | €0.11 | €0.11 | 3.710% |
| Firstrand Ltd | 2024-03-26 | €0.097 | €0.097 | 3.290% |
| Bankinter S.A. | 2024-03-26 | €0.12 | €0.12 | 1.610% |
| EFG International AG | 2024-03-26 | €0.56 | €1.02 | - |
| Bank Central Asia Tbk PT | 2024-03-25 | €0.014 | €0.017 | 3.110% |
| Fortress Investment Group | 2024-03-25 | €0.074 | €0.44 | - |
| Sparebank 1 SMN | 2024-03-22 | €1.03 | €1.03 | 8.710% |
| National Bank of Canada | 2024-03-22 | €0.53 | €2.13 | 2.830% |
| Ferratum Finland Oy | 2024-03-22 | €0.19 | €0.19 | 3.650% |
| Danske Bank A/S. | 2024-03-22 | €7.50 | €7.50 | 27.680% |
| Itau Unibanco Holdings S.A. ADR | 2024-03-22 | €0.045 | €0.26 | 4.560% |
| First Guaranty Bancshares Inc | 2024-03-21 | €0.15 | €0.59 | 6.970% |
| Svenska Handelsbanken A | 2024-03-21 | €0.57 | €0.57 | 6.140% |
| Svenska Handelsbanken B | 2024-03-21 | €0.57 | €0.57 | 5.080% |
| AIB Group Plc | 2024-03-21 | €0.27 | €0.27 | 5.370% |
| Banco De Chile ADR | 2024-03-21 | €1.56 | €1.56 | 7.790% |
| Schroders plc | 2024-03-21 | €0.17 | €0.25 | 5.710% |
| Skandinaviska Enskilda Banken AB A | 2024-03-20 | €0.26 | €0.26 | 2.130% |
| Berkshire Hills Bancorp Inc | 2024-03-20 | €0.16 | €0.16 | 0.840% |
| Skandinaviska Enskilda Banken AB C | 2024-03-20 | €0.26 | €0.26 | 2.090% |
| Synovus Financial Corp. | 2024-03-20 | €0.35 | €1.40 | 4.270% |
| Bank Mandiri | 2024-03-20 | €0.023 | €0.023 | 6.390% |
| Main Street Capital Corp. | 2024-03-19 | €0.28 | €0.94 | 2.120% |
| Stock Yards Bancorp Inc | 2024-03-15 | €0.28 | €0.28 | 0.690% |
| Bank Negara Indonesia | 2024-03-15 | €280.50 | €280.50 | 96722.480% |
| Stellar Bancorp Inc. | 2024-03-15 | €0.12 | €0.48 | 2.330% |
| Huntington Bancshares Inc. | 2024-03-15 | €0.14 | €0.57 | 4.660% |
| Renasant Corp. | 2024-03-14 | €0.20 | €0.81 | 3.050% |
| United Community Banks | 2024-03-14 | €0.21 | €0.85 | 3.690% |