Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Minsheng Banking Corp. | 2023-06-13 | €0.031 | €0.030 | 9.680% |
| Fidelity National Information Services Inc. | 2023-06-08 | €0.48 | €1.63 | 2.340% |
| Grupo Financiero Banorte SAB de CV | 2023-06-08 | €0.42 | €0.46 | 5.860% |
| CME Group Inc. | 2023-06-08 | €1.02 | €7.86 | 4.360% |
| Northern Trust Corp. | 2023-06-08 | €0.70 | €2.77 | 3.470% |
| Blackrock Inc. | 2023-06-07 | €4.67 | €18.71 | 2.460% |
| Banco Bradesco S.A. PFD | 2023-06-02 | €0.004 | €0.078 | 3.620% |
| Banco do Brasil S.A. ADR | 2023-06-02 | €0.15 | €0.24 | 5.830% |
| Banco Bradesco S.A. ADR | 2023-06-02 | €0.003 | €0.003 | 0.160% |
| Banco Bradesco S.A. PFD ADR | 2023-06-02 | €0.004 | €0.080 | 3.700% |
| Regions Financial Corp | 2023-06-01 | €0.19 | €0.89 | 4.840% |
| Commerzbank AG ADR | 2023-06-01 | €0.20 | €0.35 | 2.490% |
| BOC Aviation Ltd | 2023-06-01 | €0.12 | €0.19 | 2.830% |
| Bank of America Corp. | 2023-06-01 | €0.20 | €0.89 | 2.300% |
| Goldman Sachs Group Inc. | 2023-05-31 | €2.34 | €10.10 | 2.290% |
| M&T Bank Corp. | 2023-05-31 | €1.22 | €4.83 | 3.530% |
| Brookfield Corp. | 2023-05-30 | €0.22 | €0.62 | 1.510% |
| Société Générale S.A. | 2023-05-30 | €1.82 | €0.90 | 3.870% |
| Brookfield Corp. | 2023-05-30 | €0.048 | €0.62 | 1.510% |
| Credit Agricole Inh. | 2023-05-30 | €1.05 | €1.05 | 7.800% |
| KeyCorp | 2023-05-26 | €0.19 | €0.38 | 2.710% |
| Société Générale S.A. ADR | 2023-05-25 | €0.34 | €0.18 | 4.110% |
| Discover Financial Services | 2023-05-24 | €0.65 | €2.58 | 2.160% |
| BNP Paribas S.A.. | 2023-05-22 | €3.90 | €4.60 | 7.420% |
| Amundi S.A. | 2023-05-22 | €4.10 | €4.10 | 6.190% |
| Intesa Sanpaolo SpA | 2023-05-22 | €0.097 | €0.17 | 4.600% |
| KKR & Co. LP | 2023-05-19 | €0.15 | €0.62 | 0.620% |
| Credicorp Ltd | 2023-05-18 | €6.72 | €35.00 | 23.030% |
| Deutsche Bank AG | 2023-05-18 | €0.32 | €0.49 | 3.200% |
| BNP Paribas S.A. ADR | 2023-05-18 | €1.99 | €2.29 | 7.590% |