Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2022-05-02 | €0.003 | €0.053 | 0.880% |
| Blackstone Group L.p. | 2022-04-29 | €1.25 | €3.16 | - |
| East West Bancorp | 2022-04-29 | €0.38 | €1.98 | 2.710% |
| Bank of Montreal | 2022-04-29 | €0.77 | €3.04 | 4.040% |
| Citigroup Inc. | 2022-04-29 | €0.48 | €1.99 | 3.790% |
| Permian Basin Realty Trust | 2022-04-28 | €0.030 | €0.20 | 0.910% |
| Pzena Investment Management Inc. | 2022-04-28 | €0.029 | €0.55 | 5.760% |
| Kiatnakin Phatra Bank PCL | 2022-04-28 | €2.20 | €1.25 | 99.210% |
| United Overseas Bank | 2022-04-28 | €0.31 | €0.61 | 2.730% |
| Banco Santander S.A. | 2022-04-28 | €0.054 | €0.10 | 2.380% |
| Signature Bank | 2022-04-28 | €0.53 | €2.24 | 3.400% |
| Morgan Stanley | 2022-04-28 | €0.67 | €3.23 | 3.690% |
| London Stock Exchange Group plc | 2022-04-28 | €1.11 | €1.65 | 1.320% |
| Komercni Banka Inh. | 2022-04-28 | €1.94 | €3.52 | 11.530% |
| First Republic Bank | 2022-04-27 | €0.26 | €1.04 | 33.610% |
| Bank of New York Mellon Cotp. | 2022-04-27 | €0.32 | €1.61 | 2.620% |
| Ing Groep NV Sp. ADR | 2022-04-27 | €0.43 | €0.35 | 2.130% |
| Aker ASA A | 2022-04-25 | €0.17 | €2.57 | 5.540% |
| Royal Bank of Canada | 2022-04-22 | €0.68 | €2.76 | 2.490% |
| ABN Amro Group NV | 2022-04-22 | €0.61 | €0.60 | 4.000% |
| Banco Santander Brasil S.A. ADR | 2022-04-22 | €0.053 | €0.29 | 5.900% |
| Banco Santander Chile ADR | 2022-04-21 | €1.13 | €0.71 | 4.000% |
| Legal & General Group plc | 2022-04-21 | €0.19 | €0.24 | 8.860% |
| Jupiter Fund Management | 2022-04-21 | €0.13 | €0.077 | 8.120% |
| Krung Thai -nvdr- | 2022-04-20 | €0.42 | €0.87 | 166.920% |
| Krung Thai -fgn- | 2022-04-20 | €0.42 | €0.87 | 166.920% |
| Kasikornbank -fgn- | 2022-04-18 | €0.082 | €0.16 | 4.000% |
| BankUnited Inc. | 2022-04-13 | €0.23 | €1.04 | 3.190% |
| PNC Financial Services Group | 2022-04-12 | €1.39 | €5.72 | 3.510% |
| US Global Investors Inc. | 2022-04-08 | €0.007 | €0.028 | 1.210% |