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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
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%
Mitsubishi Ufj Lease & Finance Co Ltd 2023-09-28 €0.11 €0.12 1.940%
Century Tokyo Leasing Corp 2023-09-28 €0.63 €0.15 1.650%
Fukuoka Financial Group Inc. 2023-09-28 €0.36 €0.72 2.870%
Marusan Securities Co Ltd 2023-09-28 €0.095 €0.092 1.520%
Mito Securities Co Ltd 2023-09-28 €0.063 €0.086 2.730%
Canadian Imperial Bank of Commerce 2023-09-27 €0.45 €1.80 4.040%
Perpetual Equity Investment Company Ltd. 2023-09-26 €0.024 €0.024 3.460%
US Global Investors Inc. 2023-09-08 €0.007 €0.028 1.130%
Home Capital Group Inc. 2023-08-30 €0.076 €0.076 0.250%
Aeon Financial Service Co Ltd 2023-08-30 €0.16 €0.17 2.210%
Grupo Aval Acciones y Valores S.A. ADR 2023-08-30 €0.015 €0.054 2.450%
Fiera Capital Corp. 2023-08-21 €0.15 €0.58 12.450%
Bitcoin Group SE 2023-08-14 €0.10 €0.10 0.180%
US Global Investors Inc. 2023-08-11 €0.007 €0.028 1.130%
Ip Group plc 2023-08-10 €0.006 €0.006 1.060%
Barclays plc ADR 2023-08-10 €0.13 €0.25 2.610%
HSBC Holdings plc ADR 2023-08-10 €0.46 €1.41 3.390%
Grupo Aval Acciones y Valores S.A. ADR 2023-07-28 €0.015 €0.054 2.450%
Bank of Montreal 2023-07-27 €0.75 €3.03 3.570%
Royal Bank of Canada 2023-07-25 €0.68 €2.74 2.920%
Mwb Fairtrade Wertpapierhandelsbank AG 2023-07-24 €0.16 €0.16 4.710%
US Global Investors Inc. 2023-07-07 €0.007 €0.028 1.130%
Axis Bank Ltd. GDR Regs 2023-07-06 €0.056 €0.056 0.090%
Tatton Asset Management 2023-07-06 €0.12 €0.092 1.420%
Polar Cap.hldgs 2023-07-06 €0.37 €0.37 -
U.C.A. AG 2023-07-04 €3.00 €3.00 10.950%
Grupo Aval Acciones y Valores S.A. ADR 2023-06-30 €0.015 €0.054 2.450%