Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Law Debenture | 2023-12-21 | €0.088 | €0.11 | 1.070% |
| Polar Cap.hldgs | 2023-12-14 | €0.16 | €0.37 | - |
| US Global Investors Inc. | 2023-12-08 | €0.007 | €0.028 | 1.130% |
| Bank Central Asia Tbk PT | 2023-12-04 | €0.003 | €0.017 | 2.900% |
| Octopus Titan VCT | 2023-11-30 | €0.023 | €0.023 | 3.490% |
| Canaccord Financial Inc. | 2023-11-30 | €0.058 | €0.17 | 3.060% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-11-29 | €0.017 | €0.054 | 2.450% |
| Tatton Asset Management | 2023-11-23 | €0.092 | €0.092 | 1.420% |
| Fiera Capital Corp. | 2023-11-17 | €0.14 | €0.58 | 12.450% |
| Henderson Group plc Cdis | 2023-11-10 | €0.37 | €0.37 | 1.550% |
| Princess Priv. Equity Hldgs | 2023-11-09 | €0.37 | €0.37 | 3.410% |
| US Global Investors Inc. | 2023-11-09 | €0.007 | €0.028 | 1.130% |
| HSBC Holdings plc ADR | 2023-11-08 | €0.47 | €1.41 | 3.390% |
| S&u plc | 2023-11-02 | €0.40 | €0.41 | 1.810% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-10-30 | €0.017 | €0.054 | 2.450% |
| Bank of Montreal | 2023-10-27 | €0.74 | €3.03 | 3.570% |
| Royal Bank of Canada | 2023-10-25 | €0.68 | €2.74 | 2.920% |
| US Global Investors Inc. | 2023-10-05 | €0.007 | €0.028 | 1.130% |
| Japan Securities Finance | 2023-09-28 | €0.11 | €0.29 | 3.040% |
| Marusan Securities Co Ltd | 2023-09-28 | €0.095 | €0.092 | 1.520% |
| Tokai Tokyo Financial Holdings Inc | 2023-09-28 | €0.076 | €0.098 | 2.920% |
| Bank of Kyoto Ltd | 2023-09-28 | €0.51 | €0.51 | 0.950% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-09-28 | €0.017 | €0.054 | 2.450% |
| Concordia Financial Group Ltd | 2023-09-28 | €0.070 | €0.074 | 1.470% |
| Seven Bank Ltd. | 2023-09-28 | €0.035 | €0.069 | 4.130% |
| Ichiyoshi Securities Co Ltd | 2023-09-28 | €0.11 | €0.10 | 2.180% |
| Suruga Bank Ltd | 2023-09-28 | €0.044 | €0.043 | 0.750% |
| Century Tokyo Leasing Corp | 2023-09-28 | €0.63 | €0.15 | 1.650% |
| Fuyo General Lease Co Ltd | 2023-09-28 | €1.24 | €3.52 | 4.240% |
| Fukuoka Financial Group Inc. | 2023-09-28 | €0.36 | €0.72 | 2.870% |