Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of China Ltd H | 2018-07-05 | €0.023 | €0.033 | 8.330% |
| Industrial & Commercial Bank of China | 2018-07-05 | €0.031 | €0.043 | 8.900% |
| Bright Smart Securities & Commodities Group Ltd | 2018-07-05 | €0.010 | €0.038 | 21.970% |
| Paragon Group | 2018-07-05 | €0.062 | €0.16 | 1.720% |
| Horizon Bancorp | 2018-07-05 | $0.10 | €0.15 | 1.040% |
| JPMorgan Chase & Co. | 2018-07-05 | $0.56 | €4.08 | 2.080% |
| American Express Co. | 2018-07-05 | $0.35 | €2.41 | 1.060% |
| Preferred Bank | 2018-07-05 | $0.25 | €0.65 | 0.900% |
| Banco Santander Brasil S.A. ADR | 2018-07-05 | $0.042 | €0.29 | 5.820% |
| Bank Pekao S.A. | 2018-07-05 | €1.80 | €19.20 | 53.040% |
| China Merchants Bank Co Ltd | 2018-07-04 | €0.11 | €0.28 | 7.960% |
| Jyske Bank A/S | 2018-07-04 | €0.79 | €0.82 | 1.140% |
| Bank of Communications Co Ltd | 2018-07-04 | €0.037 | €0.053 | 8.370% |
| China Cinda Asset Management Co | 2018-07-04 | €0.018 | €0.013 | 20.160% |
| Banco Bradesco S.A. PFD | 2018-07-03 | €0.003 | €0.077 | 3.170% |
| CVB Financial Corp. | 2018-07-03 | $0.14 | €0.74 | 4.670% |
| HopFed Bancorp Inc | 2018-07-03 | $0.070 | ?0.44 | - |
| Banco Bradesco S.A. PFD ADR | 2018-07-02 | $0.029 | €0.080 | 3.150% |
| Bank Of Nova Scotia | 2018-07-02 | $0.63 | €2.14 | 4.700% |
| Itau Unibanco Holdings S.A. ADR | 2018-07-02 | $0.002 | €0.053 | 0.880% |
| Bank of Commerce Holdings | 2018-07-02 | $0.040 | €0.090 | 0.780% |
| Banco Bradesco S.A. ADR | 2018-07-02 | $0.028 | €0.003 | 0.130% |
| Citic Securities H | 2018-06-29 | €0.052 | €0.066 | 5.190% |
| Umweltbank AG | 2018-06-29 | €0.32 | €0.33 | 6.230% |
| Servisfirst Bancshares Inc | 2018-06-29 | $0.11 | ?0.56 | - |
| State Street Corp. | 2018-06-29 | $0.42 | €2.56 | 3.340% |
| Raymond James Financial | 2018-06-29 | $0.30 | €1.64 | 1.510% |
| Washington Trust Bancorp Inc | 2018-06-29 | $0.43 | €0.52 | 1.840% |
| Fulton Financial Corp. | 2018-06-29 | $0.12 | €0.62 | 3.700% |
| Great Southern Bancorp Inc | 2018-06-29 | $0.28 | €0.37 | 0.730% |