Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BOC Aviation Ltd | 2023-09-25 | €0.078 | €0.19 | 2.440% |
| Citic Pacific Ltd | 2023-09-22 | €0.024 | €0.012 | 1.400% |
| National Bank of Canada | 2023-09-22 | €0.53 | €2.15 | 2.880% |
| Huntington Bancshares Inc. | 2023-09-15 | €0.15 | €0.57 | 4.730% |
| BOC Hong Kong Holdings Ltd | 2023-09-14 | €0.063 | €0.20 | 7.850% |
| Nasdaq OMX Group Inc. | 2023-09-14 | €0.21 | €0.84 | 1.370% |
| T.Rowe Price Group Inc. | 2023-09-14 | €1.15 | €4.55 | 4.830% |
| Intercontinental Exchange Inc. | 2023-09-14 | €0.39 | €1.61 | 1.160% |
| Comerica Inc. | 2023-09-14 | €0.67 | €2.63 | 5.540% |
| Kasikornbank -fgn- | 2023-09-13 | €0.014 | €0.16 | 4.900% |
| Standard Bank Group Ltd. | 2023-09-13 | €0.34 | €0.36 | 3.430% |
| Banco do Brasil S.A. ADR | 2023-09-12 | €0.064 | €0.24 | 5.240% |
| Bank of East Asia Ltd. | 2023-09-11 | €0.006 | €0.027 | 2.460% |
| Bank of East Asia Ltd. | 2023-09-07 | €0.043 | €0.027 | 2.460% |
| Fidelity National Information Services Inc. | 2023-09-07 | €0.49 | €1.63 | 2.330% |
| CME Group Inc. | 2023-09-07 | €1.03 | €7.86 | 4.190% |
| Blackrock Inc. | 2023-09-07 | €4.67 | €18.71 | 2.430% |
| Northern Trust Corp. | 2023-09-07 | €0.70 | €2.77 | 3.650% |
| Bangkok Bank -fgn- | 2023-09-06 | €2.00 | €5.00 | 151.520% |
| Banco Bradesco S.A. PFD | 2023-09-04 | €0.004 | €0.077 | 3.260% |
| Banco Bradesco S.A. PFD ADR | 2023-09-01 | €0.004 | €0.080 | 3.440% |
| Banco Bradesco S.A. ADR | 2023-09-01 | €0.003 | €0.003 | 0.160% |
| M&T Bank Corp. | 2023-08-31 | €1.20 | €4.83 | 3.300% |
| Bank of America Corp. | 2023-08-31 | €0.22 | €0.89 | 2.590% |
| Regions Financial Corp | 2023-08-31 | €0.22 | €0.89 | 4.710% |
| Brookfield Corp. | 2023-08-30 | €0.22 | €0.62 | 1.590% |
| Goldman Sachs Group Inc. | 2023-08-30 | €2.52 | €10.10 | 2.330% |
| Hong Kong Exchanges and Clearing Ltd | 2023-08-29 | €0.53 | €0.46 | 1.710% |
| KeyCorp | 2023-08-28 | €0.19 | €0.38 | 2.910% |
| Banco do Brasil S.A. ADR | 2023-08-25 | €0.15 | €0.24 | 5.240% |