Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toronto-Dominion Bank | 2020-07-09 | €0.52 | €2.01 | 3.690% |
| Onex Corp. | 2020-07-09 | €0.065 | €0.20 | 0.340% |
| AGF Management B Pfd NV | 2020-07-09 | €0.052 | €0.23 | 4.320% |
| CVB Financial Corp. | 2020-07-08 | €0.16 | €0.74 | 4.730% |
| ABC Arbitrage S.A. | 2020-07-07 | €0.030 | €0.41 | 9.680% |
| Bank of China Ltd H | 2020-07-07 | €0.024 | €0.033 | 8.280% |
| China Galaxy Securities Co.ltd | 2020-07-07 | €0.020 | €0.020 | 4.310% |
| Bank of Communications Co Ltd | 2020-07-06 | €0.040 | €0.053 | 8.370% |
| Blue Cap | 2020-07-06 | €0.75 | €0.65 | 3.760% |
| Glacier Bancorp Inc | 2020-07-06 | €0.26 | €1.23 | 3.110% |
| Bank Of Nova Scotia | 2020-07-06 | €0.59 | €2.14 | 4.710% |
| Preferred Bank | 2020-07-06 | €0.27 | €0.65 | 0.920% |
| Huishang Bank Corp Ltd | 2020-07-03 | €0.020 | €0.020 | 8.500% |
| China Cinda Asset Management Co | 2020-07-03 | €0.013 | €0.013 | 20.470% |
| China Huarong Asset Management Co Ltd | 2020-07-03 | €0.001 | €0.001 | 3.330% |
| Agricultural Bank of China Ltd | 2020-07-02 | €0.023 | €0.032 | 8.080% |
| China Construction Bank Corp. | 2020-07-02 | €0.040 | €0.056 | 9.070% |
| Banco Bradesco S.A. PFD | 2020-07-02 | €0.003 | €0.077 | 3.200% |
| Banco Bradesco S.A. PFD ADR | 2020-07-02 | €0.003 | €0.080 | 3.130% |
| United Security Bancshares | 2020-07-02 | €0.098 | €0.11 | 1.570% |
| JPMorgan Chase & Co. | 2020-07-02 | €0.80 | €4.08 | 2.130% |
| China Minsheng Banking Corp. | 2020-07-02 | €0.047 | €0.030 | 10.070% |
| China Merchants Bank Co Ltd | 2020-07-02 | €0.15 | €0.28 | 7.950% |
| BOC Hong Kong Holdings Ltd | 2020-07-02 | €0.11 | €0.20 | 7.140% |
| Princess Priv. Equity Hldgs | 2020-07-02 | €0.15 | €0.36 | 3.230% |
| Itau Unibanco Holdings S.A. ADR | 2020-07-01 | €0.003 | €0.053 | 0.890% |
| Horizon Bancorp | 2020-07-01 | €0.11 | €0.15 | 1.060% |
| American Express Co. | 2020-07-01 | €0.38 | €2.41 | 1.090% |
| Stellar Bancorp Inc. | 2020-06-30 | €0.089 | €0.48 | 2.020% |
| State Street Corp. | 2020-06-30 | €0.46 | €2.56 | 3.340% |