Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bitcoin Group SE | 2024-09-02 | €0.10 | €0.10 | 0.220% |
| Canaccord Financial Inc. | 2024-08-30 | €0.057 | €0.23 | 4.350% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-08-30 | €0.010 | €0.039 | 2.130% |
| Aeon Financial Service Co Ltd | 2024-08-29 | €0.16 | €0.16 | 1.950% |
| Fiera Capital Corp. | 2024-08-19 | €0.14 | €0.58 | 12.070% |
| HSBC Holdings plc ADR | 2024-08-16 | €0.45 | €0.45 | 1.170% |
| Barclays plc ADR | 2024-08-16 | €0.14 | €0.14 | 1.300% |
| Peh Wertpapier AG | 2024-08-12 | €1.90 | €1.90 | 8.260% |
| US Global Investors Inc. | 2024-08-12 | €0.007 | €0.028 | 1.210% |
| Alpha Bank ADR | 2024-08-05 | €0.006 | €0.006 | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-07-31 | €0.010 | €0.039 | 2.130% |
| Bank of Montreal | 2024-07-30 | €0.76 | €3.04 | 4.090% |
| Royal Bank of Canada | 2024-07-25 | €0.69 | €2.76 | 2.530% |
| China Development Bank Financial Leasing Co Ltd | 2024-07-22 | €0.014 | €0.014 | 10.460% |
| U.C.A. AG | 2024-07-12 | €3.00 | €3.00 | 12.300% |
| Axis Bank Ltd. GDR Regs | 2024-07-11 | €0.055 | €0.055 | 0.090% |
| Polar Cap.hldgs | 2024-07-04 | €0.38 | €0.91 | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-07-01 | €0.010 | €0.039 | 2.130% |
| Canadian Imperial Bank of Commerce | 2024-06-28 | €0.45 | €1.81 | 3.380% |
| Ci Financial Corp. | 2024-06-28 | €0.100 | €0.100 | 0.870% |
| Tatton Asset Management | 2024-06-27 | €0.095 | €0.095 | 1.170% |
| Canaccord Financial Inc. | 2024-06-21 | €0.058 | €0.23 | 4.350% |
| S&u plc | 2024-06-20 | €0.59 | €0.59 | 2.790% |
| Impax Asset Management Group plc | 2024-06-13 | €0.056 | €0.056 | 1.300% |
| US Global Investors Inc. | 2024-06-10 | €0.007 | €0.028 | 1.210% |
| Hesse Newman Capital AG | 2024-06-06 | €45.00 | €45.00 | 264.710% |
| ProCredit Holding AG & Co KGaA | 2024-06-05 | €0.64 | €0.64 | 7.900% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-06-03 | €0.010 | €0.039 | 2.130% |
| Ernst Russ AG | 2024-05-31 | €1.00 | €1.00 | 17.180% |
| Law Debenture | 2024-05-30 | €0.094 | €0.094 | 0.910% |