Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ABN Amro Group NV | 2023-08-16 | €0.62 | €0.89 | 5.550% |
| KKR & Co. LP | 2023-08-16 | €0.15 | €0.61 | 0.650% |
| Hang Seng Bank Ltd | 2023-08-14 | €0.13 | €0.77 | 6.050% |
| Oversea-Chinese Banking Corp. Ltd. | 2023-08-14 | €0.20 | €0.41 | 4.300% |
| Ing Groep NV Sp. ADR | 2023-08-11 | €0.35 | €0.77 | 4.760% |
| DBS Group Holdings | 2023-08-11 | €0.24 | €1.03 | 4.290% |
| HSBC Holdings plc | 2023-08-10 | €0.12 | €0.36 | 4.450% |
| Standard Chartered plc | 2023-08-10 | €0.069 | €0.25 | 2.800% |
| NatWest Group plc | 2023-08-10 | €0.064 | €0.13 | 3.630% |
| Barclays plc | 2023-08-10 | €0.040 | €0.078 | 3.140% |
| Truist Financial Corp. | 2023-08-10 | €0.47 | €1.92 | 5.300% |
| Charles Schwab Corp. | 2023-08-10 | €0.23 | €0.92 | 1.320% |
| NatWest Group plc ADR | 2023-08-10 | €0.13 | €0.27 | 3.690% |
| Icici Bank Ltd ADR | 2023-08-08 | €0.18 | €0.18 | 0.720% |
| Citigroup Inc. | 2023-08-04 | €0.48 | €1.96 | 3.360% |
| Capital One Financial | 2023-08-04 | €0.54 | €2.22 | 1.680% |
| United Overseas Bank | 2023-08-04 | €0.58 | €0.58 | 2.790% |
| Ameriprise Financial Inc. | 2023-08-04 | €1.23 | €5.11 | 1.290% |
| Lloyds Banking Group ADR | 2023-08-04 | €0.043 | €0.087 | 3.650% |
| Lloyds Banking Group | 2023-08-03 | €0.014 | €0.027 | 4.290% |
| Wells Fargo & Co. | 2023-08-03 | €0.32 | €1.30 | 2.280% |
| Banco Bradesco S.A. PFD ADR | 2023-08-02 | €0.004 | €0.014 | 0.590% |
| Banco Bradesco S.A. ADR | 2023-08-02 | €0.003 | €0.003 | 0.140% |
| Banco Bradesco S.A. PFD | 2023-08-02 | €0.004 | €0.014 | 0.560% |
| MarketAxess Holdings | 2023-08-01 | €0.65 | €2.67 | 1.420% |
| Citizens Financial | 2023-08-01 | €0.38 | €1.56 | 4.710% |
| Ally Financial Inc. | 2023-07-31 | €0.27 | €1.11 | 3.040% |
| Synchrony Financial | 2023-07-28 | €0.23 | €0.93 | 2.180% |
| Morgan Stanley | 2023-07-28 | €0.77 | €3.15 | 3.480% |
| Blackstone Group L.p. | 2023-07-28 | €0.72 | €3.12 | - |