Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc ADR | 2024-05-09 | €0.46 | €0.46 | 1.150% |
| Octopus Titan VCT | 2024-05-09 | €0.022 | €0.022 | 3.450% |
| US Global Investors Inc. | 2024-05-03 | €0.007 | €0.028 | 1.120% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-04-30 | €0.010 | €0.054 | 2.430% |
| Bank of Montreal | 2024-04-26 | €0.76 | €3.03 | 3.480% |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.74 | 2.860% |
| Bank Permata A | 2024-04-22 | €25.00 | €25.00 | 56179.780% |
| Bank Internasional Indonesia | 2024-04-18 | €10.29 | €10.29 | 82349.600% |
| US Global Investors Inc. | 2024-04-05 | €0.007 | €0.028 | 1.120% |
| Zenkoku Hosho Co Ltd | 2024-03-28 | €1.04 | €1.04 | 3.060% |
| Ashikaga Holdings Co Ltd | 2024-03-28 | €0.037 | €0.037 | 1.150% |
| Sbi Holdings Inc. | 2024-03-28 | €0.061 | €0.061 | 0.270% |
| Gunma Bank Ltd | 2024-03-28 | €0.074 | €0.074 | 1.340% |
| North Pacific Bank Ltd | 2024-03-28 | €0.031 | €0.031 | 1.170% |
| Okasan Securities Group Inc | 2024-03-28 | €0.18 | €0.18 | 4.160% |
| Credit Saison Corp. Ltd | 2024-03-28 | €0.12 | €0.12 | 0.700% |
| Mito Securities Co Ltd | 2024-03-28 | €0.086 | €0.086 | 2.750% |
| Japan Securities Finance | 2024-03-28 | €0.18 | €0.29 | 3.010% |
| Marusan Securities Co Ltd | 2024-03-28 | €0.092 | €0.092 | 1.520% |
| Century Tokyo Leasing Corp | 2024-03-28 | €0.15 | €0.15 | 1.730% |
| Seven Bank Ltd. | 2024-03-28 | €0.034 | €0.069 | 4.210% |
| Aiful Corp | 2024-03-28 | €0.006 | €0.006 | 0.230% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-03-28 | €0.010 | €0.054 | 2.430% |
| Tokai Tokyo Financial Holdings Inc | 2024-03-28 | €0.098 | €0.098 | 2.930% |
| Fukuoka Financial Group Inc. | 2024-03-28 | €0.35 | €0.72 | 2.870% |
| Yamaguchi Financial Group Inc | 2024-03-28 | €0.13 | €0.13 | 1.440% |
| Hachijuni Bank Ltd | 2024-03-28 | €0.086 | €0.086 | 1.420% |
| Fuyo General Lease Co Ltd | 2024-03-28 | €1.19 | €3.52 | 4.610% |
| Mitsubishi Ufj Lease & Finance Co Ltd | 2024-03-28 | €0.12 | €0.12 | 1.970% |
| Concordia Financial Group Ltd | 2024-03-28 | €0.074 | €0.074 | 1.510% |