Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2023-04-04 | €0.003 | €0.080 | 3.130% |
| CVB Financial Corp. | 2023-04-04 | €0.18 | €0.74 | 4.860% |
| LHV Group AS | 2023-04-04 | €0.040 | €0.13 | 4.010% |
| Banco Bradesco S.A. PFD | 2023-04-04 | €0.003 | €0.077 | 3.220% |
| Itau Unibanco Holdings S.A. ADR | 2023-04-03 | €0.003 | €0.053 | 0.880% |
| Bank Of Nova Scotia | 2023-04-03 | €0.52 | €2.14 | 4.590% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2023-04-03 | €0.34 | €0.42 | 4.730% |
| Banco Bilbao Vizcaya Argentaria ADR | 2023-04-03 | €0.31 | €0.39 | 4.450% |
| Washington Trust Bancorp Inc | 2023-03-31 | €0.52 | €0.52 | 1.860% |
| Laurentian Bank of Canada | 2023-03-31 | €0.23 | €0.95 | 5.650% |
| Swedbank A | 2023-03-31 | €0.083 | €0.13 | 0.670% |
| Raymond James Financial | 2023-03-31 | €0.39 | €1.64 | 1.550% |
| State Street Corp. | 2023-03-31 | €0.58 | €2.56 | 3.390% |
| Fulton Financial Corp. | 2023-03-31 | €0.14 | €0.62 | 3.860% |
| Commercial International Bank Egypt SAE GDR | 2023-03-31 | €0.016 | €0.011 | 0.750% |
| Aiful Corp | 2023-03-30 | €0.007 | €0.006 | 0.310% |
| US Bancorp | 2023-03-30 | €0.44 | €1.81 | 4.430% |
| Franklin Resources Inc. | 2023-03-30 | €0.28 | €1.14 | 6.470% |
| Fukuoka Financial Group Inc. | 2023-03-30 | €0.36 | €0.72 | 3.090% |
| Mito Securities Co Ltd | 2023-03-30 | €0.14 | €0.086 | 3.300% |
| Bain Capital Specialty Finance Inc | 2023-03-30 | €0.35 | €1.59 | 10.460% |
| Okasan Securities Group Inc | 2023-03-30 | €0.069 | €0.18 | 4.690% |
| Investar Holding Corp | 2023-03-30 | €0.087 | €0.093 | 0.590% |
| Ares Commercial Real Estate Corp | 2023-03-30 | €0.018 | €0.46 | 7.260% |
| AIB Group Plc | 2023-03-30 | €0.062 | €0.27 | 5.070% |
| Sumitomo Mitsui Trust Hldgs | 2023-03-30 | €0.005 | €0.70 | 3.220% |
| Concordia Financial Group Ltd | 2023-03-30 | €0.066 | €0.074 | 1.510% |
| Japan Securities Finance | 2023-03-30 | €0.11 | €0.29 | 2.470% |
| Orix Corp. | 2023-03-30 | €0.30 | €0.58 | 2.730% |
| Okato Holdings Inc | 2023-03-30 | €0.021 | €0.046 | 3.890% |