Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ABN Amro Group NV | 2023-04-21 | €0.67 | €0.60 | 4.000% |
| Bangkok Bank -fgn- | 2023-04-21 | €3.00 | €2.00 | 49.500% |
| Tisco Financial Group -nvdr- | 2023-04-21 | €7.75 | €2.00 | 74.630% |
| Tisco Financial Group -fgn- | 2023-04-21 | €7.75 | €2.00 | 77.520% |
| Provident Financial plc | 2023-04-20 | €0.12 | €0.012 | 1.870% |
| First Busey Corp | 2023-04-20 | €0.22 | €0.45 | 1.830% |
| Jupiter Fund Management | 2023-04-20 | €0.006 | €0.077 | 8.120% |
| Bank of Greece | 2023-04-20 | €0.67 | €0.67 | 5.000% |
| London Stock Exchange Group plc | 2023-04-20 | €1.02 | €1.65 | 1.320% |
| Banco Santander Chile ADR | 2023-04-19 | €1.14 | €0.71 | 4.000% |
| Barclays Africa Group | 2023-04-19 | €0.33 | €0.34 | 3.990% |
| Krung Thai -nvdr- | 2023-04-18 | €0.68 | €0.87 | 166.920% |
| Thanachart Capital -nvdr- | 2023-04-18 | €1.90 | €3.20 | 230.220% |
| Krungthai Card Fgn | 2023-04-18 | €1.15 | €1.27 | 112.390% |
| Itau CorpBanca ADR | 2023-04-18 | €0.22 | €0.22 | 8.420% |
| Thanachart Capital PCL | 2023-04-18 | €1.90 | €3.20 | 231.880% |
| Bank Permata A | 2023-04-18 | €15.00 | €25.00 | 40322.580% |
| ABC Arbitrage S.A. | 2023-04-18 | €0.10 | €0.41 | 9.730% |
| Krung Thai -fgn- | 2023-04-18 | €0.68 | €0.87 | 166.920% |
| Turkiye Garanti Bankasi AS ADR | 2023-04-17 | €0.099 | €0.090 | 3.230% |
| PNC Financial Services Group | 2023-04-17 | €1.37 | €5.72 | 3.510% |
| Kasikornbank -fgn- | 2023-04-17 | €0.10 | €0.16 | 4.000% |
| SpareBank 1 SR-Bank ASA | 2023-04-14 | €0.61 | €0.64 | 5.860% |
| Bank of Siauliai AB | 2023-04-14 | €0.027 | €0.049 | 7.210% |
| First United Corp | 2023-04-14 | €0.18 | €0.19 | 0.740% |
| Lloyds Banking Group | 2023-04-13 | €0.023 | €0.013 | 1.850% |
| Bank of the Ozarks Inc. | 2023-04-13 | €0.32 | €1.43 | 3.920% |
| Diversified Royalty Corp | 2023-04-13 | €0.014 | €0.056 | 2.950% |
| Lloyds Banking Group ADR | 2023-04-13 | €0.070 | €0.050 | 1.920% |
| Camden National Corp | 2023-04-13 | €0.38 | €0.39 | 1.160% |