Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Exchange Group Inc. | 2020-03-30 | €0.25 | €0.003 | 0.010% |
| Element Financial Corp | 2020-03-30 | €0.029 | €0.16 | 0.910% |
| Ameris Bancorp | 2020-03-30 | €0.14 | €0.28 | 0.620% |
| Nomura Holdings | 2020-03-30 | €0.13 | €0.001 | 0.010% |
| OFG Bancorp. | 2020-03-30 | €0.064 | €0.94 | 2.350% |
| Fiera Capital Corp. | 2020-03-30 | €0.14 | €0.58 | 12.070% |
| Orix Corp. | 2020-03-30 | €0.34 | €0.58 | 2.810% |
| Acom Co. Ltd | 2020-03-30 | €0.017 | €0.037 | 1.620% |
| Sparebank 1 SMN | 2020-03-27 | €0.56 | €1.03 | 8.100% |
| National Bank of Canada | 2020-03-27 | €0.46 | €2.15 | 2.600% |
| Banco De Chile ADR | 2020-03-27 | €0.73 | €1.56 | 7.150% |
| Bancolombia ADR | 2020-03-27 | €0.69 | €3.32 | 11.380% |
| Townebank | 2020-03-27 | €0.16 | €0.93 | 3.050% |
| AIB Group Plc | 2020-03-26 | €0.080 | €0.27 | 5.130% |
| Bellevue Group AG | 2020-03-26 | €3.77 | €3.77 | - |
| Bank of Greece | 2020-03-26 | €0.67 | €0.67 | 5.050% |
| TCS Group Holding plc ADR | 2020-03-26 | €0.19 | €0.69 | 5.630% |
| First Midwest Bancorp. Inc. | 2020-03-26 | €0.13 | €0.48 | 2.610% |
| Schroders plc N-Vtg | 2020-03-26 | €0.87 | €1.31 | 5.290% |
| Schroders plc | 2020-03-26 | €0.15 | €0.25 | 6.340% |
| British Land Co. plc | 2020-03-26 | €0.088 | €0.30 | 5.690% |
| NatWest Group plc | 2020-03-26 | €0.095 | €0.13 | 3.460% |
| LHV Group AS | 2020-03-26 | €0.019 | €0.13 | 4.010% |
| Svenska Handelsbanken B | 2020-03-26 | €0.50 | €0.57 | 5.060% |
| Onesavings Bank | 2020-03-26 | €0.12 | €0.12 | 2.740% |
| Svenska Handelsbanken A | 2020-03-26 | €0.50 | €0.57 | 6.200% |
| Canadian Imperial Bank of Commerce | 2020-03-26 | €0.47 | €1.81 | 3.380% |
| Simcorp A/S | 2020-03-25 | €1.00 | €1.00 | 1.040% |
| Skandinaviska Enskilda Banken AB A | 2020-03-24 | €0.56 | €0.26 | 1.950% |
| Bankinter S.A. | 2020-03-24 | €0.098 | €0.12 | 1.520% |