Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco do Brasil S.A. ADR | 2023-09-12 | €0.064 | €0.33 | 5.860% |
| Bank of East Asia Ltd. | 2023-09-11 | €0.006 | €0.027 | 2.270% |
| Bank of East Asia Ltd. | 2023-09-07 | €0.043 | €0.027 | 2.270% |
| CME Group Inc. | 2023-09-07 | €1.03 | €7.82 | 3.970% |
| Blackrock Inc. | 2023-09-07 | €4.67 | €18.66 | 2.580% |
| Northern Trust Corp. | 2023-09-07 | €0.70 | €2.78 | 3.510% |
| Fidelity National Information Services Inc. | 2023-09-07 | €0.49 | €1.78 | 2.570% |
| Bangkok Bank -fgn- | 2023-09-06 | €2.00 | €5.00 | 147.060% |
| Banco Bradesco S.A. PFD | 2023-09-04 | €0.004 | €0.014 | 0.560% |
| Banco Bradesco S.A. ADR | 2023-09-01 | €0.003 | €0.003 | 0.140% |
| Banco Bradesco S.A. PFD ADR | 2023-09-01 | €0.004 | €0.014 | 0.560% |
| Regions Financial Corp | 2023-08-31 | €0.22 | €0.85 | 4.600% |
| M&T Bank Corp. | 2023-08-31 | €1.20 | €4.81 | 3.420% |
| Bank of America Corp. | 2023-08-31 | €0.22 | €0.87 | 2.470% |
| Brookfield Corp. | 2023-08-30 | €0.22 | €0.74 | 1.810% |
| Goldman Sachs Group Inc. | 2023-08-30 | €2.52 | €9.90 | 2.380% |
| Hong Kong Exchanges and Clearing Ltd | 2023-08-29 | €0.53 | €0.46 | 1.480% |
| KeyCorp | 2023-08-28 | €0.19 | €0.38 | 2.690% |
| Banco do Brasil S.A. ADR | 2023-08-25 | €0.15 | €0.33 | 5.860% |
| Legal & General Group plc | 2023-08-24 | €0.067 | €0.24 | 8.160% |
| Amp Ltd. | 2023-08-23 | €0.010 | €0.008 | 1.160% |
| Discover Financial Services | 2023-08-23 | €0.64 | €2.58 | 2.220% |
| London Stock Exchange Group plc | 2023-08-17 | €0.53 | €1.70 | 1.580% |
| Commonwealth Bank Australia | 2023-08-16 | €1.42 | €2.72 | 3.720% |
| KKR & Co. LP | 2023-08-16 | €0.15 | €0.61 | 0.660% |
| ABN Amro Group NV | 2023-08-16 | €0.62 | €0.89 | 5.600% |
| Hang Seng Bank Ltd | 2023-08-14 | €0.13 | €0.77 | 6.000% |
| Oversea-Chinese Banking Corp. Ltd. | 2023-08-14 | €0.20 | €0.41 | 4.370% |
| DBS Group Holdings | 2023-08-11 | €0.24 | €0.97 | 3.950% |
| Ing Groep NV Sp. ADR | 2023-08-11 | €0.35 | €0.77 | 4.730% |