Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Preferred Bank | 2024-04-04 | €0.65 | €0.65 | 0.880% |
| Great Southern Bancorp Inc | 2024-04-02 | €0.37 | €0.37 | 0.770% |
| Banco Bradesco S.A. ADR | 2024-04-02 | €0.003 | €0.003 | 0.140% |
| CVB Financial Corp. | 2024-04-02 | €0.19 | €0.74 | 4.740% |
| Banco Bradesco S.A. PFD ADR | 2024-04-02 | €0.004 | €0.014 | 0.560% |
| Banco Bradesco S.A. PFD | 2024-04-02 | €0.004 | €0.014 | 0.550% |
| Bank Of Nova Scotia | 2024-04-01 | €0.54 | €2.16 | 4.960% |
| Woori Financial Group Inc. ADR | 2024-03-28 | €1.33 | €1.33 | 4.750% |
| Caixabank S.A. | 2024-03-28 | €0.39 | €0.39 | 8.190% |
| Fulton Financial Corp. | 2024-03-28 | €0.16 | €0.61 | 3.880% |
| Credit Saison Corp. Ltd | 2024-03-28 | €0.12 | €0.12 | 0.680% |
| Mitsubishi Ufj Lease & Finance Co Ltd | 2024-03-28 | €0.12 | €0.12 | 1.940% |
| Sumitomo Mitsui Trust Hldgs | 2024-03-28 | €0.005 | €0.70 | 3.580% |
| Itau Unibanco Holdings S.A. ADR | 2024-03-28 | €0.003 | €0.055 | 0.940% |
| Zenkoku Hosho Co Ltd | 2024-03-28 | €1.04 | €1.04 | 3.140% |
| Mizuho Financial Group Inc | 2024-03-28 | €0.31 | €0.60 | 3.310% |
| State Street Corp. | 2024-03-28 | €0.64 | €2.49 | 3.610% |
| Orix Corp. | 2024-03-28 | €0.31 | €0.58 | 3.010% |
| Aiful Corp | 2024-03-28 | €0.006 | €0.006 | 0.220% |
| Bancolombia ADR | 2024-03-28 | €0.85 | €3.27 | 10.610% |
| Japan Exchange Group Inc. | 2024-03-28 | €0.001 | €0.003 | 0.010% |
| Yamaguchi Financial Group Inc | 2024-03-28 | €0.13 | €0.13 | 1.430% |
| Chiba Bank Ltd | 2024-03-28 | €0.10 | €0.12 | 1.490% |
| Century Tokyo Leasing Corp | 2024-03-28 | €0.15 | €0.15 | 1.650% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-03-28 | €0.010 | €0.054 | 2.450% |
| Raymond James Financial | 2024-03-28 | €0.42 | €1.61 | 1.390% |
| Turkiye Garanti Bankasi AS ADR | 2024-03-28 | €0.090 | €0.090 | 4.090% |
| Laurentian Bank of Canada | 2024-03-28 | €0.24 | €0.96 | 5.540% |
| Seven Bank Ltd. | 2024-03-28 | €0.034 | €0.069 | 4.130% |
| Japan Securities Finance | 2024-03-28 | €0.18 | €0.29 | 3.040% |