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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Banco Bilbao Vizcaya Argentaria S.A. 2009-04-14 €0.11 €0.42 4.650%
PNC Financial Services Group 2009-04-08 €0.074 €5.72 4.000%
Truist Financial Corp. 2009-04-07 €0.35 €1.92 5.770%
Bank Of Nova Scotia 2009-04-03 €0.29 €2.16 4.990%
Bank Of Nova Scotia 2009-04-03 €0.29 €2.16 4.990%
JPMorgan Chase & Co. 2009-04-02 €0.038 €3.94 2.170%
Banco Bradesco S.A. PFD 2009-04-02 €0.002 €0.014 0.610%
JPMorgan Chase & Co. 2009-04-02 €0.038 €3.94 2.170%
Toronto-Dominion Bank 2009-04-01 €0.19 €1.99 3.970%
Toronto-Dominion Bank 2009-04-01 €0.19 €1.99 3.970%
American Express Co. 2009-04-01 €0.14 €2.31 1.090%
American Express Co. 2009-04-01 €0.14 €2.31 1.090%
Raymond James Financial 2009-03-30 €0.081 €1.61 1.460%
State Street Corp. 2009-03-30 €0.007 €2.49 3.730%
Discover Financial Services 2009-03-30 €0.015 €2.58 2.200%
US Bancorp 2009-03-27 €0.037 €1.79 4.920%
Fifth Third Bancorp 2009-03-27 €0.007 €1.27 3.850%
Franklin Resources Inc. 2009-03-27 €0.052 €1.13 5.470%
Fifth Third Bancorp 2009-03-27 €0.007 €1.27 3.850%
National Bank of Canada 2009-03-24 €0.18 €2.13 2.950%
National Bank of Canada 2009-03-24 €0.18 €2.13 2.950%
HSBC Holdings plc 2009-03-18 €0.077 €0.36 4.420%
HSBC Holdings plc 2009-03-18 €0.077 €0.36 4.420%
HSBC Holdings plc 2009-03-18 €0.077 €0.36 4.420%
Hang Seng Bank Ltd 2009-03-16 €0.30 €0.66 5.130%
Regions Financial Corp 2009-03-16 €0.078 €0.89 5.060%
T.Rowe Price Group Inc. 2009-03-12 €0.20 €4.55 4.170%
T.Rowe Price Group Inc. 2009-03-12 €0.20 €4.55 4.170%
Fidelity National Information Services Inc. 2009-03-12 €0.039 €1.63 2.300%
Comerica Inc. 2009-03-11 €0.040 €2.63 5.970%