Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. ADR | 2021-07-02 | €0.003 | €0.003 | 0.130% |
| Banco Bradesco S.A. PFD ADR | 2021-07-02 | €0.002 | €0.080 | 3.110% |
| Bank Of Nova Scotia | 2021-07-02 | €0.50 | €2.14 | 4.610% |
| Banco Bradesco S.A. PFD | 2021-07-02 | €0.000 | €0.077 | 3.200% |
| JPMorgan Chase & Co. | 2021-07-02 | €0.76 | €4.08 | 2.070% |
| American Express Co. | 2021-07-01 | €0.36 | €2.41 | 1.060% |
| Laurentian Bank of Canada | 2021-07-01 | €0.22 | €0.95 | 5.550% |
| Itau Unibanco Holdings S.A. ADR | 2021-07-01 | €0.002 | €0.053 | 0.880% |
| Raymond James Financial | 2021-06-30 | €0.33 | €1.64 | 1.510% |
| Fulton Financial Corp. | 2021-06-30 | €0.12 | €0.62 | 3.790% |
| State Street Corp. | 2021-06-30 | €0.44 | €2.56 | 3.380% |
| Stellar Bancorp Inc. | 2021-06-30 | €0.11 | €0.48 | 2.020% |
| Permian Basin Realty Trust | 2021-06-29 | €0.015 | €0.20 | 0.910% |
| OFG Bancorp. | 2021-06-29 | €0.080 | €0.94 | 2.350% |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-06-29 | €0.016 | €0.039 | 2.130% |
| Fifth Third Bancorp | 2021-06-29 | €0.23 | €1.30 | 3.530% |
| US Bancorp | 2021-06-29 | €0.35 | €1.81 | 4.410% |
| Bain Capital Specialty Finance Inc | 2021-06-29 | €0.29 | €1.59 | 10.420% |
| Townebank | 2021-06-29 | €0.17 | €0.93 | 3.050% |
| CVB Financial Corp. | 2021-06-29 | €0.15 | €0.74 | 4.730% |
| Ci Financial Corp. | 2021-06-29 | €0.096 | €0.100 | 0.870% |
| Citic Pacific Ltd | 2021-06-29 | €0.004 | €0.012 | 1.340% |
| Franklin Resources Inc. | 2021-06-29 | €0.24 | €1.14 | 6.450% |
| Igm Financial Inc. | 2021-06-29 | €0.31 | €1.13 | 4.490% |
| Industrial & Commercial Bank of China | 2021-06-28 | €0.005 | €0.043 | 8.800% |
| China Citic Bank Corp Ltd | 2021-06-28 | €0.005 | €0.046 | 8.850% |
| Main Street Capital Corp. | 2021-06-28 | €0.17 | €0.95 | 2.150% |
| Bancolombia ADR | 2021-06-28 | €0.051 | €3.32 | 11.380% |
| HDFC Bank Ltd. ADR | 2021-06-28 | €0.22 | €0.65 | 1.160% |
| National Bank of Canada | 2021-06-25 | €0.39 | €2.15 | 2.580% |