Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Suisse Group AG | 2022-05-03 | €0.050 | €0.15 | 1.450% |
| Value Partners Group Ltd | 2022-05-03 | €0.001 | €0.058 | 35.090% |
| Banco Bradesco S.A. ADR | 2022-05-03 | €0.004 | €0.003 | 0.140% |
| Banco Bradesco S.A. PFD ADR | 2022-05-03 | €0.004 | €0.080 | 3.170% |
| Main Street Capital Corp. | 2022-05-02 | €0.20 | €0.95 | 2.120% |
| Vonovia SE | 2022-05-02 | €1.66 | €0.90 | 3.060% |
| Itau Unibanco Holdings S.A. ADR | 2022-05-02 | €0.003 | €0.054 | 0.870% |
| Eurazeo S.A. | 2022-05-02 | €1.25 | €2.42 | 3.470% |
| Sedlmayr Grund und Immobilien | 2022-05-02 | €29.00 | €29.00 | 2.280% |
| Hang Lung Properties Ltd | 2022-04-29 | €0.047 | €0.014 | 2.260% |
| Aon plc | 2022-04-29 | €0.67 | €3.02 | 1.000% |
| East West Bancorp | 2022-04-29 | €0.38 | €1.98 | 2.690% |
| Omega Healthcare Investors Inc. | 2022-04-29 | €0.64 | €2.49 | 7.260% |
| Blackstone Group L.p. | 2022-04-29 | €1.25 | €3.16 | - |
| Bank of Montreal | 2022-04-29 | €0.77 | €3.04 | 3.930% |
| Realty Income Corp | 2022-04-29 | €0.23 | €0.97 | 1.780% |
| Münchener Rückversicherungs-Gesellschaft AG | 2022-04-29 | €12.22 | €12.53 | 2.760% |
| Citigroup Inc. | 2022-04-29 | €0.48 | €1.99 | 3.600% |
| American Capital Agency | 2022-04-28 | €0.11 | €0.45 | 4.870% |
| Signature Bank | 2022-04-28 | €0.53 | €2.24 | 3.400% |
| Morgan Stanley | 2022-04-28 | €0.67 | €3.23 | 3.520% |
| Komercni Banka Inh. | 2022-04-28 | €1.94 | €3.52 | 11.880% |
| Interrent Reit | 2022-04-28 | €0.017 | €0.062 | 0.520% |
| Derwent London plc | 2022-04-28 | €0.84 | €1.16 | 4.380% |
| Smart Real Estate Investment Trust | 2022-04-28 | €0.089 | €0.31 | 1.990% |
| London Stock Exchange Group plc | 2022-04-28 | €1.11 | €1.65 | 1.410% |
| SL Green Realty Corp. | 2022-04-28 | €0.30 | €0.93 | 1.600% |
| Riocan Real Estate Inv. | 2022-04-28 | €0.049 | €0.18 | 1.560% |
| STAG Industrial Inc. | 2022-04-28 | €0.12 | €0.46 | 1.270% |
| Permian Basin Realty Trust | 2022-04-28 | €0.030 | €0.23 | 1.070% |