Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chugoku Bank Ltd | 2020-09-29 | €0.089 | €0.17 | 2.710% |
| Shizuoka Bank Ltd | 2020-09-29 | €0.089 | €0.17 | 2.820% |
| Townebank | 2020-09-29 | €0.15 | €0.93 | 3.050% |
| Chong Hing Bank Ltd | 2020-09-29 | €0.012 | €0.060 | 2.680% |
| Japan Securities Finance | 2020-09-29 | €0.089 | €0.29 | 2.430% |
| Orix Corp. | 2020-09-29 | €0.28 | €0.58 | 2.810% |
| Fidea Holdings Co Ltd | 2020-09-29 | €0.024 | €0.23 | 2.520% |
| Seven Bank Ltd. | 2020-09-29 | €0.044 | €0.069 | 3.970% |
| Sumitomo Mitsui Financial Group Inc | 2020-09-29 | €0.77 | €1.62 | 2.810% |
| US Bancorp | 2020-09-29 | €0.36 | €1.81 | 4.410% |
| Franklin Resources Inc. | 2020-09-29 | €0.23 | €1.14 | 6.450% |
| Main Street Capital Corp. | 2020-09-28 | €0.18 | €0.95 | 2.150% |
| Bancolombia ADR | 2020-09-28 | €0.26 | €3.32 | 11.380% |
| Canadian Imperial Bank of Commerce | 2020-09-25 | €0.47 | €1.81 | 3.290% |
| National Bank of Canada | 2020-09-25 | €0.46 | €2.15 | 2.580% |
| IG Group Holdings plc | 2020-09-24 | €0.33 | €0.53 | 4.590% |
| First Midwest Bancorp. Inc. | 2020-09-24 | €0.12 | €0.48 | 2.610% |
| Eurobank Ergasias S.A. | 2020-09-24 | €0.016 | €0.093 | 4.690% |
| KST Beteiligungs AG | 2020-09-22 | €0.050 | €0.070 | 8.190% |
| China Everbright Ltd | 2020-09-21 | €0.015 | €0.030 | 8.420% |
| Amp Ltd. | 2020-09-18 | €0.062 | €0.012 | 1.610% |
| Synovus Financial Corp. | 2020-09-16 | €0.28 | €1.41 | 3.600% |
| Meridian Bancorp Inc. | 2020-09-16 | €0.068 | €0.32 | 1.520% |
| Huntington Bancshares Inc. | 2020-09-16 | €0.13 | €0.57 | 4.320% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2020-09-15 | €0.68 | €4.63 | 2.740% |
| Ares Management L.P | 2020-09-15 | €0.34 | €3.15 | 2.550% |
| Renasant Corp. | 2020-09-15 | €0.19 | €0.82 | 2.680% |
| Intercontinental Exchange Inc. | 2020-09-15 | €0.25 | €1.61 | 1.100% |
| BOC Hong Kong Holdings Ltd | 2020-09-15 | €0.049 | €0.20 | 7.160% |
| United Community Banks | 2020-09-14 | €0.15 | €0.85 | 3.230% |