Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DF Deutsche Forfait AG | 2023-06-30 | €0.040 | €0.040 | 2.260% |
| China Development Bank Financial Leasing Co Ltd | 2023-06-30 | €0.011 | €0.011 | 4.660% |
| Aozora Bank Ltd | 2023-06-29 | €0.24 | €0.24 | 1.610% |
| Peh Wertpapier AG | 2023-06-27 | €1.80 | €1.80 | 8.180% |
| Canadian Imperial Bank of Commerce | 2023-06-27 | €0.44 | €1.80 | 4.040% |
| Canaccord Financial Inc. | 2023-06-22 | €0.059 | €0.17 | 3.030% |
| S&u plc | 2023-06-15 | €0.70 | €0.41 | 1.830% |
| Impax Asset Management Group plc | 2023-06-15 | €0.055 | €0.27 | 5.260% |
| Manx Financial Group plc | 2023-06-15 | €0.004 | €0.004 | 1.680% |
| US Global Investors Inc. | 2023-06-09 | €0.007 | €0.028 | 1.140% |
| Halyk Savings Bank of Kazakhstan GDR | 2023-05-30 | €2.10 | €2.10 | 11.710% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-05-30 | €0.015 | €0.054 | 2.450% |
| Home Capital Group Inc. | 2023-05-30 | €0.076 | €0.076 | 0.250% |
| State Bank of India GDR | 2023-05-26 | €1.27 | €1.27 | 1.370% |
| Ip Group plc | 2023-05-25 | €0.009 | €0.006 | 1.090% |
| Fiera Capital Corp. | 2023-05-19 | €0.15 | €0.58 | 12.890% |
| HSBC Holdings plc ADR | 2023-05-11 | €0.46 | €1.41 | 3.390% |
| Ernst Russ AG | 2023-05-11 | €0.20 | €0.20 | 3.210% |
| US Global Investors Inc. | 2023-05-05 | €0.007 | €0.028 | 1.140% |
| Octopus Titan VCT | 2023-05-04 | €0.034 | €0.023 | 3.460% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-04-28 | €0.015 | €0.054 | 2.450% |
| Bank Pembangunan Daerah Jt Tbk | 2023-04-28 | €53.09 | €54.39 | 178327.870% |
| Bank of Montreal | 2023-04-27 | €0.70 | €3.03 | 3.570% |
| Royal Bank of Canada | 2023-04-24 | €0.65 | €2.74 | 2.920% |
| Bank Permata A | 2023-04-18 | €15.00 | €25.00 | 55555.560% |
| Bank Internasional Indonesia | 2023-04-12 | €7.72 | €10.29 | 82349.600% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-04-12 | €0.014 | €0.054 | 2.450% |
| US Global Investors Inc. | 2023-04-06 | €0.007 | €0.028 | 1.140% |
| Okasan Securities Group Inc | 2023-03-30 | €0.069 | €0.18 | 4.210% |
| Chiba Bank Ltd | 2023-03-30 | €0.014 | €0.12 | 1.510% |