Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander S.A. ADR | 2023-10-31 | €0.081 | €0.096 | 2.130% |
| Citizens Financial | 2023-10-31 | €0.40 | €1.56 | 4.710% |
| Synchrony Financial | 2023-10-31 | €0.24 | €0.93 | 2.180% |
| Morgan Stanley | 2023-10-30 | €0.80 | €3.15 | 3.480% |
| Blackstone Group L.p. | 2023-10-27 | €0.76 | €3.12 | - |
| Bank of New York Mellon Cotp. | 2023-10-26 | €0.40 | €1.56 | 2.890% |
| Banco Santander Brasil S.A. ADR | 2023-10-20 | €0.075 | €0.30 | 5.690% |
| Hang Seng Bank Ltd | 2023-10-18 | €0.13 | €0.77 | 6.050% |
| PNC Financial Services Group | 2023-10-16 | €1.47 | €5.72 | 3.920% |
| Grupo Financiero Banorte SAB de CV | 2023-10-12 | €0.27 | €0.27 | 2.940% |
| Firstrand Ltd | 2023-10-11 | €0.098 | €0.097 | 2.980% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2023-10-06 | €0.17 | €0.42 | 4.400% |
| Banco Bilbao Vizcaya Argentaria ADR | 2023-10-06 | €0.16 | €0.39 | 3.920% |
| Toronto-Dominion Bank | 2023-10-05 | €0.48 | €1.99 | 3.820% |
| JPMorgan Chase & Co. | 2023-10-05 | €0.99 | €3.94 | 2.160% |
| American Express Co. | 2023-10-05 | €0.57 | €2.31 | 1.050% |
| Banco Bradesco S.A. PFD ADR | 2023-10-03 | €0.004 | €0.014 | 0.590% |
| Banco Bradesco S.A. ADR | 2023-10-03 | €0.003 | €0.003 | 0.140% |
| Banco Bradesco S.A. PFD | 2023-10-03 | €0.004 | €0.014 | 0.560% |
| Bank Of Nova Scotia | 2023-10-02 | €0.54 | €2.16 | 4.840% |
| State Street Corp. | 2023-09-29 | €0.65 | €2.49 | 3.540% |
| Raymond James Financial | 2023-09-29 | €0.40 | €1.61 | 1.390% |
| Fifth Third Bancorp | 2023-09-28 | €0.33 | €1.27 | 3.550% |
| US Bancorp | 2023-09-28 | €0.45 | €1.79 | 4.630% |
| Franklin Resources Inc. | 2023-09-28 | €0.28 | €1.13 | 5.090% |
| BOC Aviation Ltd | 2023-09-25 | €0.078 | €0.078 | 1.090% |
| Citic Pacific Ltd | 2023-09-22 | €0.024 | €0.076 | 8.220% |
| National Bank of Canada | 2023-09-22 | €0.53 | €2.13 | 2.720% |
| Huntington Bancshares Inc. | 2023-09-15 | €0.15 | €0.57 | 4.380% |
| Nasdaq OMX Group Inc. | 2023-09-14 | €0.21 | €0.81 | 1.460% |