Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2024-10-04 | €0.64 | €2.48 | 0.990% |
| JPMorgan Chase & Co. | 2024-10-04 | €1.14 | €4.22 | 2.190% |
| Hargreaves Lansdown | 2024-10-03 | €0.36 | €0.36 | 2.750% |
| Banco Bradesco S.A. PFD ADR | 2024-10-02 | €0.033 | €0.042 | 1.710% |
| Banco Bradesco S.A. ADR | 2024-10-02 | €0.030 | €0.030 | 1.410% |
| Bank Of Nova Scotia | 2024-10-02 | €0.53 | €2.13 | 4.400% |
| State Street Corp. | 2024-10-01 | €0.69 | €2.59 | 3.330% |
| Raymond James Financial | 2024-10-01 | €0.41 | €1.65 | 1.420% |
| Banco Bradesco S.A. PFD | 2024-10-01 | €0.033 | €0.042 | 1.750% |
| Fifth Third Bancorp | 2024-09-30 | €0.33 | €1.30 | 3.390% |
| Franklin Resources Inc. | 2024-09-30 | €0.28 | €1.14 | 6.270% |
| US Bancorp | 2024-09-30 | €0.45 | €1.80 | 4.530% |
| National Bank of Canada | 2024-09-27 | €0.73 | €2.35 | 2.730% |
| Citic Pacific Ltd | 2024-09-23 | €0.024 | €0.030 | 2.580% |
| Credicorp Ltd | 2024-09-23 | €2.94 | €2.94 | 1.770% |
| BOC Aviation Ltd | 2024-09-23 | €0.14 | €0.14 | 1.930% |
| Huntington Bancshares Inc. | 2024-09-17 | €0.14 | €0.57 | 4.420% |
| Intercontinental Exchange Inc. | 2024-09-13 | €0.41 | €1.62 | 1.090% |
| T.Rowe Price Group Inc. | 2024-09-13 | €1.12 | €4.53 | 4.580% |
| Banco do Brasil S.A. ADR | 2024-09-13 | €0.031 | €0.22 | 4.810% |
| Comerica Inc. | 2024-09-13 | €0.64 | €2.60 | 4.820% |
| Nasdaq OMX Group Inc. | 2024-09-13 | €0.22 | €0.85 | 1.290% |
| Standard Bank Group Ltd. | 2024-09-13 | €0.021 | €0.021 | 0.170% |
| Huatai Securities Co Ltd | 2024-09-12 | €0.021 | €0.021 | 0.960% |
| China Merchants Securities Co Ltd | 2024-09-12 | €0.014 | €0.049 | 2.210% |
| Brookfield Corp. | 2024-09-12 | €0.053 | €0.62 | 1.280% |
| BOC Hong Kong Holdings Ltd | 2024-09-12 | €0.066 | €0.20 | 6.740% |
| Kasikornbank -fgn- | 2024-09-11 | €1.50 | €1.50 | 37.130% |
| Haitong Securities H | 2024-09-11 | €0.004 | €0.004 | 1.000% |
| Fidelity National Information Services Inc. | 2024-09-10 | €0.33 | €1.47 | 1.910% |