Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toronto-Dominion Bank | 2023-07-07 | €0.48 | €1.99 | 3.890% |
| Toronto-Dominion Bank | 2023-07-07 | €0.48 | €1.99 | 3.890% |
| Bank of China Ltd H | 2023-07-06 | €0.004 | €0.004 | 0.950% |
| American Express Co. | 2023-07-06 | €0.55 | €2.31 | 1.060% |
| American Express Co. | 2023-07-06 | €0.55 | €2.31 | 1.060% |
| Bank of China Ltd H | 2023-07-06 | €0.004 | €0.004 | 0.950% |
| Industrial & Commercial Bank of China | 2023-07-06 | €0.006 | €0.006 | 1.030% |
| Industrial & Commercial Bank of China | 2023-07-06 | €0.006 | €0.006 | 1.030% |
| Postal Savings Bank of China Co Ltd | 2023-07-05 | €0.036 | €0.028 | 5.190% |
| JPMorgan Chase & Co. | 2023-07-05 | €0.92 | €3.94 | 2.140% |
| China Merchants Bank Co Ltd | 2023-07-05 | €0.24 | €0.24 | 5.580% |
| JPMorgan Chase & Co. | 2023-07-05 | €0.92 | €3.94 | 2.140% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.052 | 7.210% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.052 | 7.210% |
| Banco Bradesco S.A. PFD | 2023-07-04 | €0.004 | €0.014 | 0.610% |
| Bank Of Nova Scotia | 2023-07-03 | €0.54 | €2.16 | 4.910% |
| Bank Of Nova Scotia | 2023-07-03 | €0.54 | €2.16 | 4.910% |
| Citic Securities H | 2023-07-03 | €0.068 | €0.068 | 4.840% |
| BOC Hong Kong Holdings Ltd | 2023-07-03 | €0.11 | €0.17 | 5.660% |
| State Street Corp. | 2023-06-30 | €0.58 | €2.49 | 3.590% |
| Haitong Securities H | 2023-06-30 | €0.029 | €0.029 | 6.330% |
| Raymond James Financial | 2023-06-30 | €0.38 | €1.61 | 1.410% |
| Fifth Third Bancorp | 2023-06-29 | €0.30 | €1.27 | 3.770% |
| US Bancorp | 2023-06-29 | €0.44 | €1.79 | 4.890% |
| Fifth Third Bancorp | 2023-06-29 | €0.30 | €1.27 | 3.770% |
| Franklin Resources Inc. | 2023-06-29 | €0.28 | €1.13 | 5.320% |
| Banco Bradesco S.A. PFD | 2023-06-27 | €0.037 | €0.014 | 0.610% |
| Citic Pacific Ltd | 2023-06-26 | €0.053 | €0.076 | 7.780% |
| Citic Pacific Ltd | 2023-06-26 | €0.053 | €0.076 | 7.780% |
| China Citic Bank Corp Ltd | 2023-06-26 | €0.046 | €0.046 | 7.730% |