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Dividends

Stock Ex-date Value
Kasikornbank -fgn- 2021-04-20 €0.080
Lloyds Banking Group ADR 2021-04-15 €0.027
Legal & General Group plc 2021-04-15 €0.17
Jupiter Fund Management 2021-04-15 €0.12
Standard Bank Group Ltd. 2021-04-15 €0.010
Lloyds Banking Group 2021-04-15 €0.009
PNC Financial Services Group 2021-04-15 €0.96
BankUnited Inc. 2021-04-14 €0.19
VZ Holding AG 2021-04-14 €1.11
US Global Investors Inc. 2021-04-09 €0.004
Onex Corp. 2021-04-08 €0.053
Tullet Prebon 2021-04-08 €0.032
Bank Central Asia Tbk PT 2021-04-08 €0.007
AGF Management B Pfd NV 2021-04-08 €0.043
Toronto-Dominion Bank 2021-04-08 €0.42
Stock Ex-date Value
Waddell & Reed Financial Inc. A 2021-04-08 €0.21
Bank Internasional Indonesia 2021-04-07 €0.000
DBS Group Holdings 2021-04-07 €0.071
Preferred Bank 2021-04-06 €0.32
Bank Rakyat Indonesia 2021-04-06 €0.010
JPMorgan Chase & Co. 2021-04-05 €0.76
Bank Of Nova Scotia 2021-04-05 €0.60
Itau Unibanco Holdings S.A. ADR 2021-04-01 €0.002
Banco Bradesco S.A. ADR 2021-04-01 €0.003
Bancolombia ADR 2021-04-01 €0.060
Grupo Aval Acciones y Valores S.A. ADR 2021-04-01 €0.021
Banco Bradesco S.A. PFD 2021-04-01 €0.003
Turkiye Garanti Bankasi AS ADR 2021-04-01 €0.017
Banco Bradesco S.A. PFD ADR 2021-04-01 €0.003
American Express Co. 2021-03-31 €0.37