Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Pekao S.A. | 2024-04-23 | €19.20 | €19.20 | 47.900% |
| Jupiter Fund Management | 2024-04-18 | €0.040 | €0.073 | 7.980% |
| Commercial International Bank Egypt SAE GDR | 2024-04-18 | €0.011 | €0.011 | 0.750% |
| Aker ASA A | 2024-04-18 | €1.32 | €2.57 | 4.990% |
| Krung Thai -nvdr- | 2024-04-17 | €0.87 | €0.87 | 220.300% |
| TMB Bank Pcl -nvdr- | 2024-04-17 | €0.055 | €0.055 | 123.600% |
| TMB Bank Pcl -fgn- | 2024-04-17 | €0.055 | €0.055 | 171.880% |
| Barclays Africa Group | 2024-04-17 | €0.34 | €0.34 | 5.000% |
| Krung Thai -fgn- | 2024-04-17 | €0.87 | €0.87 | 222.560% |
| Banco de Sabadell S.A. A | 2024-04-16 | €0.032 | €0.032 | 2.120% |
| Bank of the Ozarks Inc. | 2024-04-11 | €0.36 | €1.38 | 3.190% |
| BankUnited Inc. | 2024-04-11 | €0.27 | €1.01 | 3.960% |
| Man Group plc | 2024-04-11 | €0.13 | €0.30 | - |
| Nedbank Group Ltd. | 2024-04-10 | €0.51 | €0.51 | 4.880% |
| Raiffeisen Bank International AG | 2024-04-09 | €1.36 | €1.36 | 7.410% |
| Onex Corp. | 2024-04-09 | €0.050 | €0.20 | 0.300% |
| Glacier Bancorp Inc | 2024-04-08 | €0.30 | €1.22 | 3.490% |
| Main Street Capital Corp. | 2024-04-05 | €0.22 | €0.94 | 2.060% |
| CVB Financial Corp. | 2024-04-02 | €0.19 | €0.74 | 4.860% |
| Woori Financial Group Inc. ADR | 2024-03-28 | €1.33 | €1.33 | 4.780% |
| Bancolombia ADR | 2024-03-28 | €0.85 | €3.27 | 10.750% |
| Fulton Financial Corp. | 2024-03-28 | €0.16 | €0.61 | 4.320% |
| Igm Financial Inc. | 2024-03-27 | €0.28 | €1.14 | 5.040% |
| Townebank | 2024-03-27 | €0.23 | €0.92 | 3.610% |
| Bankinter S.A. | 2024-03-26 | €0.12 | €0.12 | 1.610% |
| Schroders plc | 2024-03-21 | €0.17 | €0.25 | 5.720% |
| Synovus Financial Corp. | 2024-03-20 | €0.35 | €1.40 | 4.250% |
| Main Street Capital Corp. | 2024-03-19 | €0.28 | €0.94 | 2.060% |
| Ares Management L.P | 2024-03-14 | €0.85 | €2.98 | 2.350% |
| Air Lease Corp. A | 2024-03-14 | €0.19 | €0.76 | 1.620% |