Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chiba Bank Ltd | 2024-03-28 | €0.10 | €0.12 | 1.490% |
| Zenkoku Hosho Co Ltd | 2024-03-28 | €1.04 | €1.04 | 3.140% |
| Credit Saison Corp. Ltd | 2024-03-28 | €0.12 | €0.12 | 0.680% |
| Yamaguchi Financial Group Inc | 2024-03-28 | €0.13 | €0.13 | 1.430% |
| Canadian Imperial Bank of Commerce | 2024-03-27 | €0.45 | €1.80 | 4.040% |
| Akbank Tuerk ADR | 2024-03-26 | €0.11 | €0.11 | 3.410% |
| Bank Central Asia Tbk PT | 2024-03-25 | €0.014 | €0.017 | 2.900% |
| Bank Mandiri | 2024-03-20 | €0.023 | €0.023 | 7.170% |
| Bank Negara Indonesia | 2024-03-15 | €280.50 | €280.50 | 109568.440% |
| Bank Rakyat Indonesia | 2024-03-14 | €0.015 | €0.015 | 5.170% |
| Fiera Capital Corp. | 2024-03-13 | €0.15 | €0.58 | 12.450% |
| Perpetual Equity Investment Company Ltd. | 2024-03-11 | €0.024 | €0.024 | 3.460% |
| US Global Investors Inc. | 2024-03-08 | €0.007 | €0.028 | 1.130% |
| Law Debenture | 2024-03-07 | €0.11 | €0.11 | 1.070% |
| HSBC Holdings plc ADR | 2024-03-07 | €1.41 | €1.41 | 3.390% |
| Barclays plc ADR | 2024-02-29 | €0.25 | €0.25 | 2.610% |
| Canaccord Financial Inc. | 2024-02-29 | €0.058 | €0.17 | 3.060% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-02-28 | €0.017 | €0.054 | 2.450% |
| Aeon Financial Service Co Ltd | 2024-02-28 | €0.17 | €0.17 | 2.210% |
| Bank Pembangunan Daerah Jt Tbk | 2024-02-21 | €54.39 | €54.39 | 178327.870% |
| S&u plc | 2024-02-15 | €0.41 | €0.41 | 1.810% |
| US Global Investors Inc. | 2024-02-09 | €0.007 | €0.028 | 1.130% |
| Impax Asset Management Group plc | 2024-02-08 | €0.27 | €0.27 | 5.110% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-01-30 | €0.017 | €0.054 | 2.450% |
| Bank of Montreal | 2024-01-29 | €0.77 | €3.03 | 3.570% |
| Royal Bank of Canada | 2024-01-24 | €0.70 | €2.74 | 2.920% |
| US Global Investors Inc. | 2024-01-05 | €0.007 | €0.028 | 1.130% |
| Bank Rakyat Indonesia | 2024-01-02 | €0.005 | €0.015 | 5.170% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-12-28 | €0.017 | €0.054 | 2.450% |
| Canadian Imperial Bank of Commerce | 2023-12-27 | €0.45 | €1.80 | 4.040% |