Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tokai Tokyo Financial Holdings Inc | 2023-03-30 | €0.055 | €0.098 | 3.270% |
| Takara Leben Co. Ltd. | 2023-03-30 | €0.014 | €0.15 | 5.110% |
| Suruga Bank Ltd | 2023-03-30 | €0.042 | €0.043 | 0.650% |
| Granite Real Estate | 2023-03-30 | €0.18 | €0.75 | 1.580% |
| MS&AD Insurance Group Holdings Inc | 2023-03-30 | €0.69 | €1.50 | 7.480% |
| Ares Commercial Real Estate Corp | 2023-03-30 | €0.018 | €0.46 | 7.650% |
| Fifth Third Bancorp | 2023-03-30 | €0.30 | €1.30 | 3.640% |
| DiamondRock Hospitality Corp. | 2023-03-30 | €0.028 | €0.028 | 0.400% |
| First Industrial Realty Tr. | 2023-03-30 | €0.29 | €1.28 | 2.650% |
| Douglas Emmett | 2023-03-30 | €0.17 | €0.70 | 5.220% |
| Rexford Industrial Realty Inc | 2023-03-30 | €0.35 | €0.78 | 1.690% |
| Carlyle Group Inc. | 2023-03-30 | €0.40 | €1.29 | 3.510% |
| JAFCO Co Ltd | 2023-03-30 | €1.04 | €1.04 | 9.160% |
| Tokio Marine Holdings Inc | 2023-03-30 | €0.008 | €0.39 | 1.190% |
| Seven Bank Ltd. | 2023-03-30 | €0.038 | €0.069 | 4.430% |
| Hersha Hospitality Trust | 2023-03-30 | €0.046 | €0.093 | 1.040% |
| Ellington Financial Llc | 2023-03-30 | €0.14 | €0.48 | 4.160% |
| Igm Financial Inc. | 2023-03-30 | €0.28 | €1.13 | 4.760% |
| North Pacific Bank Ltd | 2023-03-30 | €0.035 | €0.031 | 1.300% |
| Bain Capital Specialty Finance Inc | 2023-03-30 | €0.35 | €1.59 | 11.090% |
| Boston Properties | 2023-03-30 | €0.90 | €3.63 | 5.800% |
| Bancolombia ADR | 2023-03-30 | €0.67 | €3.32 | 11.010% |
| Credit Saison Corp. Ltd | 2023-03-30 | €0.41 | €0.12 | 0.670% |
| First Internet Bancorp | 2023-03-30 | €0.055 | €0.11 | 0.480% |
| Equity Bancshares Inc | 2023-03-30 | €0.092 | €0.42 | 1.360% |
| Acadia Realty Trust | 2023-03-30 | €0.17 | €0.17 | 0.870% |
| Axis Capital Holdings | 2023-03-30 | €0.44 | €1.76 | 2.630% |
| Sumitomo Mitsui Trust Hldgs | 2023-03-30 | €0.005 | €0.70 | 3.410% |
| Tricon Capital Group Inc | 2023-03-30 | €0.039 | €0.080 | 0.790% |
| Apollo Commercial Real Est. | 2023-03-30 | €0.32 | €1.30 | 14.190% |