Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oversea-Chinese Banking Corp. Ltd. | 2024-05-08 | €0.21 | €0.41 | 4.370% |
| National Australia Bank | 2024-05-07 | €0.52 | €1.02 | 4.890% |
| HDFC Bank Ltd. ADR | 2024-05-07 | €0.65 | €0.65 | 1.240% |
| Ameriprise Financial Inc. | 2024-05-03 | €1.37 | €5.11 | 1.290% |
| Banco Bradesco S.A. PFD | 2024-05-03 | €0.004 | €0.014 | 0.560% |
| Synchrony Financial | 2024-05-03 | €0.23 | €0.93 | 2.180% |
| Citigroup Inc. | 2024-05-03 | €0.49 | €1.96 | 3.350% |
| Banco Bradesco S.A. ADR | 2024-05-03 | €0.003 | €0.003 | 0.140% |
| Banco Bradesco S.A. PFD ADR | 2024-05-03 | €0.003 | €0.014 | 0.560% |
| Commerzbank AG ADR | 2024-05-02 | €0.35 | €0.35 | 2.620% |
| Ally Financial Inc. | 2024-04-30 | €0.28 | €1.11 | 3.030% |
| Citizens Financial | 2024-04-30 | €0.39 | €1.56 | 4.710% |
| Morgan Stanley | 2024-04-29 | €0.79 | €3.15 | 3.540% |
| Banco Santander S.A. ADR | 2024-04-29 | €0.096 | €0.096 | 2.130% |
| Banco Santander S.A. | 2024-04-29 | €0.10 | €0.10 | 2.150% |
| Blackstone Group L.p. | 2024-04-26 | €0.78 | €3.12 | - |
| ABN Amro Group NV | 2024-04-26 | €0.89 | €0.89 | 5.600% |
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.910% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.160% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.840% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 4.710% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 4.730% |
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €5.00 | 147.060% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €0.16 | 4.960% |
| UniCredit SpA | 2024-04-22 | €1.80 | €1.80 | 5.010% |
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.30 | 5.530% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.70 | 1.580% |
| Banco Santander Chile ADR | 2024-04-17 | €0.71 | €0.71 | 4.220% |
| PNC Financial Services Group | 2024-04-12 | €1.46 | €5.72 | 3.890% |
| Lloyds Banking Group | 2024-04-11 | €0.027 | €0.027 | 4.320% |