Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackstone Group L.p. | 2024-04-26 | €0.78 | €3.12 | - |
| ABN Amro Group NV | 2024-04-26 | €0.89 | €0.89 | 5.840% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.790% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.490% |
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.920% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 5.220% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 5.160% |
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €5.00 | 147.930% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €0.16 | 5.250% |
| UniCredit SpA | 2024-04-22 | €1.80 | €1.80 | 5.070% |
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.30 | 6.180% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.70 | 1.620% |
| Banco Santander Chile ADR | 2024-04-17 | €0.71 | €0.71 | 4.190% |
| PNC Financial Services Group | 2024-04-12 | €1.46 | €5.72 | 3.920% |
| Lloyds Banking Group ADR | 2024-04-11 | €0.087 | €0.087 | 3.810% |
| Lloyds Banking Group | 2024-04-11 | €0.027 | €0.027 | 4.540% |
| Standard Bank Group Ltd. | 2024-04-10 | €0.36 | €0.36 | 4.360% |
| Toronto-Dominion Bank | 2024-04-08 | €0.51 | €1.99 | 3.580% |
| Banco Bilbao Vizcaya Argentaria ADR | 2024-04-08 | €0.39 | €0.39 | 3.840% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2024-04-08 | €0.42 | €0.42 | 4.010% |
| DBS Group Holdings | 2024-04-05 | €0.27 | €0.97 | 4.120% |
| American Express Co. | 2024-04-04 | €0.65 | €2.31 | 1.050% |
| JPMorgan Chase & Co. | 2024-04-04 | €1.06 | €3.94 | 2.180% |
| Banco Bradesco S.A. PFD ADR | 2024-04-02 | €0.004 | €0.014 | 0.570% |
| Banco Bradesco S.A. ADR | 2024-04-02 | €0.003 | €0.003 | 0.140% |
| Banco Bradesco S.A. PFD | 2024-04-02 | €0.004 | €0.014 | 0.570% |
| Bank Of Nova Scotia | 2024-04-01 | €0.54 | €2.16 | 4.960% |
| State Street Corp. | 2024-03-28 | €0.64 | €2.49 | 3.650% |
| Raymond James Financial | 2024-03-28 | €0.42 | €1.61 | 1.350% |
| Turkiye Garanti Bankasi AS ADR | 2024-03-28 | €0.090 | €0.090 | 4.200% |