Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2023-10-18 | €0.13 | €0.66 | 4.870% |
| PNC Financial Services Group | 2023-10-16 | €1.47 | €5.72 | 3.860% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2023-10-06 | €0.17 | €0.42 | 4.220% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2023-10-06 | €0.17 | €0.42 | 4.220% |
| Toronto-Dominion Bank | 2023-10-05 | €0.48 | €1.99 | 3.800% |
| Toronto-Dominion Bank | 2023-10-05 | €0.48 | €1.99 | 3.800% |
| American Express Co. | 2023-10-05 | €0.57 | €2.31 | 1.030% |
| American Express Co. | 2023-10-05 | €0.57 | €2.31 | 1.030% |
| JPMorgan Chase & Co. | 2023-10-05 | €0.99 | €3.94 | 2.140% |
| JPMorgan Chase & Co. | 2023-10-05 | €0.99 | €3.94 | 2.140% |
| Banco Bradesco S.A. PFD | 2023-10-03 | €0.004 | €0.014 | 0.580% |
| Bank Of Nova Scotia | 2023-10-02 | €0.54 | €2.16 | 4.820% |
| Bank Of Nova Scotia | 2023-10-02 | €0.54 | €2.16 | 4.820% |
| Raymond James Financial | 2023-09-29 | €0.40 | €1.61 | 1.390% |
| State Street Corp. | 2023-09-29 | €0.65 | €2.49 | 3.510% |
| Fifth Third Bancorp | 2023-09-28 | €0.33 | €1.27 | 3.560% |
| Fifth Third Bancorp | 2023-09-28 | €0.33 | €1.27 | 3.560% |
| US Bancorp | 2023-09-28 | €0.45 | €1.79 | 4.720% |
| Franklin Resources Inc. | 2023-09-28 | €0.28 | €1.13 | 5.140% |
| Citic Pacific Ltd | 2023-09-22 | €0.024 | €0.076 | 7.490% |
| National Bank of Canada | 2023-09-22 | €0.53 | €2.13 | 2.730% |
| Citic Pacific Ltd | 2023-09-22 | €0.024 | €0.076 | 7.490% |
| National Bank of Canada | 2023-09-22 | €0.53 | €2.13 | 2.730% |
| Huntington Bancshares Inc. | 2023-09-15 | €0.15 | €0.57 | 4.370% |
| Huntington Bancshares Inc. | 2023-09-15 | €0.15 | €0.57 | 4.370% |
| Comerica Inc. | 2023-09-14 | €0.67 | €2.62 | 5.300% |
| Nasdaq OMX Group Inc. | 2023-09-14 | €0.21 | €0.81 | 1.410% |
| T.Rowe Price Group Inc. | 2023-09-14 | €1.15 | €4.52 | 4.170% |
| Intercontinental Exchange Inc. | 2023-09-14 | €0.39 | €1.58 | 1.250% |
| Nasdaq OMX Group Inc. | 2023-09-14 | €0.21 | €0.81 | 1.410% |