Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bain Capital Specialty Finance Inc | 2023-06-29 | €0.35 | €1.59 | 10.510% |
| Franklin Resources Inc. | 2023-06-29 | €0.28 | €1.14 | 6.480% |
| Element Financial Corp | 2023-06-29 | €0.070 | €0.16 | 0.900% |
| Fifth Third Bancorp | 2023-06-29 | €0.30 | €1.30 | 3.530% |
| Bancolombia ADR | 2023-06-29 | €0.78 | €3.32 | 11.870% |
| Sheng Ye Capital | 2023-06-28 | €0.009 | €0.032 | 4.880% |
| Banco Bradesco S.A. PFD ADR | 2023-06-27 | €0.037 | €0.080 | 3.130% |
| Peh Wertpapier AG | 2023-06-27 | €1.80 | €1.90 | 8.330% |
| Banco Bradesco S.A. PFD | 2023-06-27 | €0.037 | €0.077 | 3.200% |
| Fortress Investment Group | 2023-06-27 | €0.064 | €0.46 | - |
| Canadian Imperial Bank of Commerce | 2023-06-27 | €0.44 | €1.81 | 3.250% |
| Citic Pacific Ltd | 2023-06-26 | €0.053 | €0.012 | 1.340% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2023-06-26 | €0.055 | €0.058 | 12.080% |
| China Everbright Bank Co. Ltd | 2023-06-26 | €0.026 | €0.024 | 9.350% |
| China Citic Bank Corp Ltd | 2023-06-26 | €0.046 | €0.046 | 8.940% |
| Blue Cap | 2023-06-26 | €0.90 | €0.65 | 3.820% |
| Min Xin Holdings Ltd | 2023-06-26 | €0.014 | €0.011 | 6.790% |
| Bankinter S.A. | 2023-06-26 | €0.10 | €0.12 | 1.490% |
| Noah Holdings Ltd ADR | 2023-06-26 | €0.37 | €1.97 | 25.910% |
| Lang & Schwarz AG | 2023-06-23 | €0.64 | €0.55 | 3.130% |
| National Bank of Canada | 2023-06-23 | €0.52 | €2.15 | 2.590% |
| Canaccord Financial Inc. | 2023-06-22 | €0.059 | €0.23 | 4.310% |
| Banco do Brasil S.A. ADR | 2023-06-22 | €0.064 | €0.27 | 6.200% |
| First Guaranty Bancshares Inc | 2023-06-22 | €0.15 | €0.59 | 6.960% |
| British Land Co. plc | 2023-06-22 | €0.16 | €0.30 | 5.620% |
| 3i Group plc | 2023-06-22 | €0.44 | €0.89 | 2.390% |
| Merkur Bank KGaA | 2023-06-20 | €0.45 | €0.50 | 3.470% |
| China Everbright Ltd | 2023-06-20 | €0.018 | €0.030 | 8.660% |
| Itau Unibanco Holdings S.A. ADR | 2023-06-20 | €0.050 | €0.053 | 0.880% |
| Main Street Capital Corp. | 2023-06-20 | €0.21 | €0.95 | 2.130% |