Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| VZ Holding AG | 2021-04-14 | €1.11 | €1.11 | - |
| US Global Investors Inc. | 2021-04-09 | €0.004 | €0.028 | 1.210% |
| Waddell & Reed Financial Inc. A | 2021-04-08 | €0.21 | €0.85 | 4.160% |
| Tullet Prebon | 2021-04-08 | €0.032 | €0.094 | 3.440% |
| Toronto-Dominion Bank | 2021-04-08 | €0.42 | €2.01 | 3.620% |
| Onex Corp. | 2021-04-08 | €0.053 | €0.20 | 0.340% |
| Bank Central Asia Tbk PT | 2021-04-08 | €0.001 | €0.017 | 2.970% |
| AGF Management B Pfd NV | 2021-04-08 | €0.043 | €0.23 | 4.320% |
| DBS Group Holdings | 2021-04-07 | €0.071 | €1.16 | 4.490% |
| Bank Internasional Indonesia | 2021-04-07 | €0.000 | €10.29 | 79182.310% |
| Bank Rakyat Indonesia | 2021-04-06 | €0.010 | €0.015 | 5.280% |
| Preferred Bank | 2021-04-06 | €0.32 | €0.65 | 0.920% |
| JPMorgan Chase & Co. | 2021-04-05 | €0.76 | €4.08 | 2.070% |
| Bank Of Nova Scotia | 2021-04-05 | €0.60 | €2.14 | 4.610% |
| Bancolombia ADR | 2021-04-01 | €0.060 | €3.32 | 11.380% |
| Banco Bradesco S.A. ADR | 2021-04-01 | €0.003 | €0.003 | 0.130% |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-04-01 | €0.021 | €0.039 | 2.130% |
| Turkiye Garanti Bankasi AS ADR | 2021-04-01 | €0.017 | €0.090 | 3.000% |
| Banco Bradesco S.A. PFD | 2021-04-01 | €0.003 | €0.077 | 3.200% |
| Banco Bradesco S.A. PFD ADR | 2021-04-01 | €0.003 | €0.080 | 3.110% |
| Itau Unibanco Holdings S.A. ADR | 2021-04-01 | €0.002 | €0.053 | 0.880% |
| Laurentian Bank of Canada | 2021-03-31 | €0.22 | €0.95 | 5.550% |
| Skandinaviska Enskilda Banken AB C | 2021-03-31 | €0.40 | €0.26 | 1.870% |
| Skandinaviska Enskilda Banken AB A | 2021-03-31 | €0.40 | €0.26 | 1.920% |
| Renta 4 Banco S.A. | 2021-03-31 | €0.023 | €0.12 | 1.130% |
| State Street Corp. | 2021-03-31 | €0.44 | €2.56 | 3.380% |
| Fulton Financial Corp. | 2021-03-31 | €0.12 | €0.62 | 3.790% |
| Stellar Bancorp Inc. | 2021-03-31 | €0.11 | €0.48 | 2.020% |
| American Express Co. | 2021-03-31 | €0.37 | €2.41 | 1.060% |
| Raymond James Financial | 2021-03-31 | €0.33 | €1.64 | 1.510% |