Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CVB Financial Corp. | 2020-10-06 | €0.15 | €0.74 | 4.730% |
| JPMorgan Chase & Co. | 2020-10-05 | €0.77 | €4.08 | 2.070% |
| Bank Of Nova Scotia | 2020-10-05 | €0.58 | €2.14 | 4.610% |
| VTB Bank GDR Regs | 2020-10-02 | €0.018 | €0.020 | 3.090% |
| Banco Bradesco S.A. PFD ADR | 2020-10-02 | €0.003 | €0.080 | 3.110% |
| Sberbank Rossii PAO ADR | 2020-10-02 | €0.82 | €0.83 | 21.340% |
| Fifth Third Bancorp | 2020-10-01 | €0.23 | €1.30 | 3.530% |
| Singapore Exchange | 2020-10-01 | €0.037 | €0.17 | 2.270% |
| Itau Unibanco Holdings S.A. ADR | 2020-10-01 | €0.002 | €0.053 | 0.880% |
| Tullet Prebon | 2020-10-01 | €0.062 | €0.094 | 3.440% |
| Fulton Financial Corp. | 2020-10-01 | €0.11 | €0.62 | 3.790% |
| Laurentian Bank of Canada | 2020-09-30 | €0.26 | €0.95 | 5.550% |
| State Street Corp. | 2020-09-30 | €0.44 | €2.56 | 3.380% |
| Raymond James Financial | 2020-09-30 | €0.32 | €1.64 | 1.510% |
| Stellar Bancorp Inc. | 2020-09-30 | €0.085 | €0.48 | 2.020% |
| Fukuoka Financial Group Inc. | 2020-09-29 | €0.34 | €0.72 | 3.060% |
| Japan Exchange Group Inc. | 2020-09-29 | €0.002 | €0.003 | 0.010% |
| Ci Financial Corp. | 2020-09-29 | €0.11 | €0.100 | 0.870% |
| Sumitomo Mitsui Financial Group Inc | 2020-09-29 | €0.77 | €1.62 | 2.810% |
| OFG Bancorp. | 2020-09-29 | €0.060 | €0.94 | 2.350% |
| Mizuho Financial Group Inc | 2020-09-29 | €0.030 | €0.60 | 3.330% |
| Mitsubishi UFJ Financial Group Inc | 2020-09-29 | €0.10 | €0.24 | 2.570% |
| Matsui Securities Co Ltd | 2020-09-29 | €0.16 | €0.12 | 2.560% |
| Igm Financial Inc. | 2020-09-29 | €0.36 | €1.13 | 4.490% |
| Resona Holdings Inc. | 2020-09-29 | €0.085 | €0.067 | 1.000% |
| Chiba Bank Ltd | 2020-09-29 | €0.073 | €0.12 | 1.620% |
| Hitachi Cap. | 2020-09-29 | €0.32 | €0.74 | 2.780% |
| Permian Basin Realty Trust | 2020-09-29 | €0.011 | €0.20 | 0.910% |
| Franklin Resources Inc. | 2020-09-29 | €0.23 | €1.14 | 6.450% |
| Orix Corp. | 2020-09-29 | €0.28 | €0.58 | 2.810% |