Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2020-04-02 | €0.39 | €2.41 | 1.090% |
| Banco Bradesco S.A. PFD ADR | 2020-04-02 | €0.003 | €0.080 | 3.130% |
| Ratos AB B | 2020-04-02 | €0.027 | €0.11 | 3.840% |
| Banco de Sabadell S.A. A | 2020-04-01 | €0.020 | €0.032 | 1.750% |
| Perpetual Equity Investment Company Ltd. | 2020-04-01 | €0.018 | €0.024 | 3.410% |
| Firstrand Ltd | 2020-04-01 | €0.075 | €0.097 | 2.320% |
| Vontobel Holding AG | 2020-04-01 | €2.13 | €2.13 | - |
| Itau Unibanco Holdings S.A. ADR | 2020-04-01 | €0.003 | €0.053 | 0.890% |
| State Street Corp. | 2020-03-31 | €0.47 | €2.56 | 3.340% |
| Raymond James Financial | 2020-03-31 | €0.33 | €1.64 | 1.510% |
| Stellar Bancorp Inc. | 2020-03-31 | €0.090 | €0.48 | 2.020% |
| Bankia S.A. | 2020-03-31 | €0.12 | €0.12 | 6.660% |
| Fulton Financial Corp. | 2020-03-31 | €0.12 | €0.62 | 3.790% |
| Laurentian Bank of Canada | 2020-03-31 | €0.43 | €0.95 | 5.550% |
| Manning & Napier Inc. A | 2020-03-31 | €0.018 | €0.093 | 0.710% |
| Intl Bancshares Dl 1 | 2020-03-31 | €0.50 | €0.60 | 1.090% |
| Hitachi Cap. | 2020-03-30 | €0.48 | €0.74 | 2.780% |
| Monex Group Inc | 2020-03-30 | €0.023 | €0.023 | 0.590% |
| Fidea Holdings Co Ltd | 2020-03-30 | €0.025 | €0.23 | 2.520% |
| Shinsei Bank Ltd | 2020-03-30 | €0.083 | €0.083 | 0.480% |
| Concordia Financial Group Ltd | 2020-03-30 | €0.067 | €0.074 | 1.460% |
| Zenkoku Hosho Co Ltd | 2020-03-30 | €0.79 | €1.04 | 2.890% |
| America First Multifamily Investors LP UNT | 2020-03-30 | €0.11 | €0.11 | 2.260% |
| Permian Basin Realty Trust | 2020-03-30 | €0.031 | €0.20 | 0.910% |
| Aozora Bank Ltd | 2020-03-30 | €0.33 | €0.24 | 1.550% |
| Sbi Holdings Inc. | 2020-03-30 | €0.67 | €0.061 | 0.290% |
| JAFCO Co Ltd | 2020-03-30 | €0.95 | €1.04 | 8.210% |
| Okasan Securities Group Inc | 2020-03-30 | €0.083 | €0.18 | 4.570% |
| Chugoku Bank Ltd | 2020-03-30 | €0.092 | €0.17 | 2.710% |
| Resona Holdings Inc. | 2020-03-30 | €0.088 | €0.067 | 1.000% |