Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Bank of Canada | 2021-10-25 | €0.61 | €2.76 | 2.470% |
| TINC Comm VA | 2021-10-25 | €0.52 | €0.84 | 7.460% |
| Hang Seng Bank Ltd | 2021-10-19 | €0.016 | €0.67 | 6.190% |
| Intesa Sanpaolo SpA | 2021-10-18 | €0.100 | €0.17 | 4.410% |
| PNC Financial Services Group | 2021-10-14 | €0.93 | €5.72 | 3.440% |
| Firstrand Ltd | 2021-10-14 | €0.011 | €0.097 | 2.320% |
| Singapore Exchange | 2021-10-14 | €0.051 | €0.17 | 2.270% |
| BankUnited Inc. | 2021-10-13 | €0.17 | €1.04 | 3.230% |
| AGF Management B Pfd NV | 2021-10-08 | €0.050 | €0.23 | 4.320% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2021-10-08 | €0.093 | €0.42 | 4.690% |
| American Express Co. | 2021-10-07 | €0.37 | €2.41 | 1.060% |
| US Global Investors Inc. | 2021-10-07 | €0.007 | €0.028 | 1.210% |
| Toronto-Dominion Bank | 2021-10-07 | €0.55 | €2.01 | 3.620% |
| Onex Corp. | 2021-10-07 | €0.055 | €0.20 | 0.340% |
| JPMorgan Chase & Co. | 2021-10-05 | €0.87 | €4.08 | 2.070% |
| CVB Financial Corp. | 2021-10-05 | €0.16 | €0.74 | 4.730% |
| Ing Groep NV Sp. ADR | 2021-10-04 | €0.35 | €0.35 | 2.130% |
| Banco Bradesco S.A. PFD ADR | 2021-10-04 | €0.002 | €0.080 | 3.110% |
| Bank Of Nova Scotia | 2021-10-04 | €0.42 | €2.14 | 4.610% |
| Banco Bradesco S.A. ADR | 2021-10-04 | €0.003 | €0.003 | 0.130% |
| Banco Bradesco S.A. PFD | 2021-10-04 | €0.000 | €0.077 | 3.200% |
| Nordea Bank ABP | 2021-10-04 | €0.071 | €0.067 | 0.630% |
| Itau Unibanco Holdings S.A. ADR | 2021-10-01 | €0.002 | €0.053 | 0.880% |
| ABN Amro Group NV | 2021-10-01 | €0.68 | €0.60 | 3.930% |
| State Street Corp. | 2021-09-30 | €0.49 | €2.56 | 3.380% |
| Raymond James Financial | 2021-09-30 | €0.22 | €1.64 | 1.510% |
| Stellar Bancorp Inc. | 2021-09-30 | €0.11 | €0.48 | 2.020% |
| Fulton Financial Corp. | 2021-09-30 | €0.12 | €0.62 | 3.790% |
| Japan Exchange Group Inc. | 2021-09-29 | €0.002 | €0.003 | 0.010% |
| Permian Basin Realty Trust | 2021-09-29 | €0.020 | €0.20 | 0.910% |