Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Onex Corp. | 2023-07-07 | €0.051 | €0.20 | 0.340% |
| Toronto-Dominion Bank | 2023-07-07 | €0.48 | €2.01 | 3.600% |
| Baader Bank AG | 2023-07-07 | €0.050 | €0.050 | 1.290% |
| Waterstone Financial Inc | 2023-07-07 | €0.18 | €0.14 | 1.170% |
| United Security Bancshares | 2023-07-07 | €0.11 | €0.11 | 1.560% |
| Industrial & Commercial Bank of China | 2023-07-06 | €0.006 | €0.043 | 8.900% |
| Paragon Group | 2023-07-06 | €0.13 | €0.16 | 1.780% |
| Axis Bank Ltd. GDR Regs | 2023-07-06 | €0.056 | €0.055 | 0.090% |
| Main Street Capital Corp. | 2023-07-06 | €0.21 | €0.95 | 2.130% |
| Preferred Bank | 2023-07-06 | €0.50 | €0.65 | 0.920% |
| China Construction Bank Corp. | 2023-07-06 | €0.054 | €0.056 | 8.940% |
| Polar Cap.hldgs | 2023-07-06 | €0.37 | €0.91 | - |
| American Express Co. | 2023-07-06 | €0.55 | €2.41 | 1.040% |
| Bank of China Ltd H | 2023-07-06 | €0.004 | €0.033 | 8.600% |
| AGF Management B Pfd NV | 2023-07-06 | €0.057 | €0.23 | 4.540% |
| Tatton Asset Management | 2023-07-06 | €0.12 | €0.095 | 1.170% |
| China Merchants Securities Co Ltd | 2023-07-05 | €0.026 | €0.061 | 8.960% |
| CVB Financial Corp. | 2023-07-05 | €0.18 | €0.74 | 4.890% |
| JPMorgan Chase & Co. | 2023-07-05 | €0.92 | €4.08 | 2.170% |
| Postal Savings Bank of China Co Ltd | 2023-07-05 | €0.036 | €0.037 | 7.830% |
| China Merchants Bank Co Ltd | 2023-07-05 | €0.24 | €0.28 | 8.110% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.053 | 8.710% |
| ABC Arbitrage S.A. | 2023-07-04 | €0.11 | €0.41 | 9.530% |
| Banco Bradesco S.A. PFD | 2023-07-04 | €0.004 | €0.077 | 3.200% |
| Huishang Bank Corp Ltd | 2023-07-04 | €0.016 | €0.020 | 8.500% |
| China International Capital Corp Ltd | 2023-07-04 | €0.025 | €0.025 | 2.710% |
| U.C.A. AG | 2023-07-04 | €3.00 | €3.00 | 12.300% |
| Banco Bradesco S.A. PFD ADR | 2023-07-03 | €0.004 | €0.080 | 3.130% |
| Bank Of Nova Scotia | 2023-07-03 | €0.54 | €2.14 | 4.560% |
| Banco Bradesco S.A. ADR | 2023-07-03 | €0.003 | €0.003 | 0.130% |