Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citic Securities H | 2024-07-03 | €0.066 | €0.066 | 5.190% |
| China Merchants Bank Co Ltd | 2024-07-03 | €0.28 | €0.28 | 8.180% |
| China International Capital Corp Ltd | 2024-07-03 | €0.025 | €0.025 | 2.750% |
| Huishang Bank Corp Ltd | 2024-07-03 | €0.020 | €0.020 | 8.500% |
| Noah Holdings Ltd ADR | 2024-07-03 | €1.97 | €1.97 | 25.090% |
| Banco Bradesco S.A. ADR | 2024-07-03 | €0.003 | €0.003 | 0.130% |
| AGF Management B Pfd NV | 2024-07-03 | €0.057 | €0.23 | 4.500% |
| BOC Hong Kong Holdings Ltd | 2024-07-02 | €0.14 | €0.20 | 7.390% |
| Banco Bradesco S.A. PFD | 2024-07-02 | €0.003 | €0.077 | 3.250% |
| China Everbright Bank Co. Ltd | 2024-07-02 | €0.024 | €0.024 | 9.640% |
| Itau Unibanco Holdings S.A. ADR | 2024-07-02 | €0.003 | €0.053 | 0.880% |
| Citic Pacific Ltd | 2024-07-02 | €0.006 | €0.012 | 1.340% |
| Bank of Communications Co Ltd | 2024-07-02 | €0.053 | €0.053 | 8.710% |
| Gruppo Mutuionline S.p.A. | 2024-07-02 | €0.12 | €0.12 | 0.390% |
| Laurentian Bank of Canada | 2024-07-02 | €0.23 | €0.95 | 5.650% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-07-01 | €0.010 | €0.039 | 2.200% |
| Investar Holding Corp | 2024-07-01 | €0.093 | €0.093 | 0.590% |
| Gimv Investeringsmaatschappij voor Vlanderen NV | 2024-07-01 | €2.60 | €2.60 | 6.180% |
| State Street Corp. | 2024-07-01 | €0.64 | €2.56 | 3.430% |
| Washington Trust Bancorp Inc | 2024-07-01 | €0.52 | €0.52 | 1.840% |
| Raymond James Financial | 2024-07-01 | €0.42 | €1.64 | 1.550% |
| Great Southern Bancorp Inc | 2024-07-01 | €0.37 | €0.37 | 0.760% |
| Fulton Financial Corp. | 2024-07-01 | €0.16 | €0.62 | 3.930% |
| Igm Financial Inc. | 2024-06-28 | €0.28 | €1.13 | 4.530% |
| China Minsheng Banking Corp. | 2024-06-28 | €0.030 | €0.030 | 10.340% |
| Fifth Third Bancorp | 2024-06-28 | €0.33 | €1.30 | 3.530% |
| First Internet Bancorp | 2024-06-28 | €0.056 | €0.11 | 0.480% |
| Alaris Equity Partners Income Trust | 2024-06-28 | €0.23 | €0.93 | 8.490% |
| Ci Financial Corp. | 2024-06-28 | €0.100 | €0.100 | 0.870% |
| OFG Bancorp. | 2024-06-28 | €0.25 | €0.94 | 2.420% |