Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deutsche Börse AG | 2023-05-17 | €3.60 | €3.80 | 2.020% |
| Deutsche Börse AG ADR | 2023-05-17 | €0.37 | €0.37 | 2.020% |
| Erste Group Bank AG | 2023-05-16 | €1.87 | €2.70 | 5.810% |
| Hang Seng Bank Ltd | 2023-05-15 | €0.13 | €0.66 | 5.570% |
| Macquarie Group Ltd | 2023-05-15 | €1.87 | €2.55 | 2.010% |
| HDFC Bank Ltd. ADR | 2023-05-12 | €0.64 | €0.65 | 1.160% |
| Capital One Financial | 2023-05-12 | €0.55 | €2.22 | 1.730% |
| Truist Financial Corp. | 2023-05-11 | €0.48 | €1.92 | 5.350% |
| Westpac Banking | 2023-05-11 | €0.29 | €0.37 | 2.140% |
| HSBC Holdings plc | 2023-05-11 | €0.11 | €0.36 | 4.510% |
| Charles Schwab Corp. | 2023-05-11 | €0.23 | €0.92 | 1.320% |
| National Australia Bank | 2023-05-10 | €0.51 | €1.02 | 4.570% |
| MarketAxess Holdings | 2023-05-09 | €0.66 | €2.70 | 1.370% |
| KBC Groep N.V. | 2023-05-09 | €3.00 | €0.70 | 1.030% |
| DBS Group Holdings | 2023-05-09 | €0.22 | €1.03 | 3.910% |
| Oversea-Chinese Banking Corp. Ltd. | 2023-05-08 | €0.21 | €0.41 | 3.940% |
| Ameriprise Financial Inc. | 2023-05-05 | €1.22 | €5.11 | 1.260% |
| Wells Fargo & Co. | 2023-05-04 | €0.27 | €1.30 | 2.340% |
| Banco Bradesco S.A. ADR | 2023-05-03 | €0.003 | €0.003 | 0.160% |
| Banco Bradesco S.A. PFD | 2023-05-03 | €0.003 | €0.078 | 3.620% |
| Banco Bradesco S.A. PFD ADR | 2023-05-03 | €0.003 | €0.080 | 3.700% |
| Synchrony Financial | 2023-05-02 | €0.21 | €0.93 | 2.050% |
| United Overseas Bank | 2023-05-02 | €0.38 | €0.58 | 2.580% |
| Citizens Financial | 2023-05-02 | €0.38 | €1.56 | 4.430% |
| Blackstone Group L.p. | 2023-04-28 | €0.74 | €3.12 | - |
| Citigroup Inc. | 2023-04-28 | €0.46 | €1.96 | 3.240% |
| United Overseas Bank | 2023-04-28 | €0.51 | €0.58 | 2.580% |
| Morgan Stanley | 2023-04-28 | €0.70 | €3.15 | 3.270% |
| Ally Financial Inc. | 2023-04-28 | €0.27 | €1.11 | 2.860% |
| Legal & General Group plc | 2023-04-27 | €0.16 | €0.24 | 8.500% |