Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2021-09-09 | €0.76 | €7.88 | 4.030% |
| Fidelity National Information Services Inc. | 2021-09-09 | €0.33 | €1.47 | 1.980% |
| Amerisafe Inc. | 2021-09-09 | €0.25 | €1.33 | 3.100% |
| Victory Capital Holdings Inc | 2021-09-09 | €0.13 | €0.72 | 1.450% |
| Hang Lung Properties Ltd | 2021-09-09 | €0.013 | €0.014 | 2.010% |
| First Horizon National Corp | 2021-09-09 | €0.13 | €0.55 | 4.100% |
| Guangzhou R&F Properties Corp. Ltd. | 2021-09-09 | €0.002 | €0.002 | 1.570% |
| UMB Financial Corp | 2021-09-09 | €0.31 | €1.43 | 1.550% |
| Travelers Companies | 2021-09-09 | €0.74 | €3.77 | 1.780% |
| Gaming & Leisure Properties | 2021-09-09 | €0.57 | €2.76 | 6.060% |
| United Bankshares Inc. | 2021-09-09 | €0.30 | €1.36 | 4.150% |
| Northern Trust Corp. | 2021-09-09 | €0.59 | €2.75 | 3.420% |
| Nasdaq OMX Group Inc. | 2021-09-09 | €0.15 | €0.85 | 1.300% |
| Hanover Insurance Group Inc. | 2021-09-09 | €0.59 | €3.11 | 2.380% |
| Popular Inc. | 2021-09-09 | €0.38 | €1.24 | 1.390% |
| Derwent London plc | 2021-09-09 | €0.37 | €1.10 | 3.780% |
| Swire Pacific A | 2021-09-09 | €0.11 | €0.38 | 5.030% |
| Simon Property Group | 2021-09-08 | €1.27 | €7.25 | 4.870% |
| Kimco Realty | 2021-09-08 | €0.14 | €0.88 | 4.270% |
| Kasikornbank -fgn- | 2021-09-08 | €0.015 | €1.50 | 36.410% |
| China Resources Land | 2021-09-08 | €0.023 | €0.17 | 6.120% |
| Canadian Western Bank | 2021-09-08 | €0.19 | €0.69 | 1.990% |
| Kiatnakin Phatra Bank PCL | 2021-09-08 | €0.019 | €1.25 | 91.910% |
| Golub Capital Bdc Inc. | 2021-09-07 | €0.25 | €0.50 | 3.730% |
| First American Financial Corp | 2021-09-07 | €0.43 | €1.95 | 3.420% |
| Barings BDC Inc | 2021-09-07 | €0.18 | €0.95 | 10.890% |
| Commerce Bancshares Inc. | 2021-09-03 | €0.22 | €0.99 | 1.840% |
| Blackrock Inc. | 2021-09-03 | €3.47 | €18.66 | 2.210% |
| Bank of East Asia Ltd. | 2021-09-03 | €0.038 | €0.057 | 5.140% |
| Agile Group Holdings Ltd | 2021-09-03 | €0.064 | €0.14 | 295.000% |