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 |
