Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diversified Healthcare Trust | 2024-07-22 | €0.009 | €0.037 | 1.190% |
| Office Properties Income Trust | 2024-07-22 | €0.009 | €0.26 | 10.750% |
| WCM Beteiligungs & Grundbesitz AG | 2024-07-12 | €0.11 | €0.11 | 5.880% |
| U.C.A. AG | 2024-07-12 | €3.00 | €3.00 | 10.560% |
| Longfor Group Holdings Limited | 2024-07-12 | €0.25 | €0.57 | 49.830% |
| BankUnited Inc. | 2024-07-12 | €0.27 | €1.04 | 2.920% |
| Bank of the Ozarks Inc. | 2024-07-12 | €0.37 | €1.43 | 3.350% |
| China Merchants Securities Co Ltd | 2024-07-12 | €0.035 | €0.061 | 8.710% |
| PennyMac Mortgage Investment Trust | 2024-07-12 | €0.37 | €1.48 | 11.750% |
| CVB Financial Corp. | 2024-07-11 | €0.18 | €0.74 | 4.130% |
| Piraeus Financial Holdings S.A ADR | 2024-07-11 | €0.063 | €0.063 | 1.690% |
| PIMCO Dynamic Income Fund | 2024-07-11 | €0.20 | €0.82 | 4.820% |
| Global Net Lease Inc | 2024-07-11 | €0.25 | €1.16 | 14.250% |
| Custodian Reit plc | 2024-07-11 | €0.018 | €0.050 | 5.620% |
| New China Life Insurance H | 2024-07-11 | €0.12 | €0.12 | 7.030% |
| CMC Markets PLC | 2024-07-11 | €0.087 | €0.099 | 2.800% |
| Axis Bank Ltd. GDR Regs | 2024-07-11 | €0.055 | €0.055 | 0.090% |
| Onex Corp. | 2024-07-10 | €0.050 | €0.20 | 0.310% |
| City Office REIT Inc | 2024-07-10 | €0.092 | €0.092 | 1.760% |
| Lincoln National | 2024-07-10 | €0.42 | €1.67 | 5.450% |
| UDR Inc. | 2024-07-10 | €0.39 | €1.56 | 4.040% |
| Piraeus Financial Holdings S.A. | 2024-07-10 | €0.063 | €0.063 | 1.680% |
| Toronto-Dominion Bank | 2024-07-10 | €0.51 | €2.01 | 3.770% |
| China Taiping Insurance Hldgs Co.ltd | 2024-07-10 | €0.036 | €0.036 | 3.970% |
| Erie Indemnity Co | 2024-07-09 | €1.18 | €4.61 | 1.300% |
| PICC Property & Casualty Corp. | 2024-07-09 | €0.009 | €0.009 | 0.780% |
| Glacier Bancorp Inc | 2024-07-09 | €0.31 | €1.23 | 2.960% |
| Kite Realty Group Trust | 2024-07-09 | €0.23 | €0.92 | 4.170% |
| Klepierre S.A. Inh. | 2024-07-09 | €0.90 | €1.80 | 7.130% |
| Versiko AG NA VZO | 2024-07-08 | €2.22 | €2.22 | 6.830% |