Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2021-04-09 | €0.004 | €0.028 | 1.200% |
| Waddell & Reed Financial Inc. A | 2021-04-08 | €0.21 | €0.85 | 4.160% |
| Bank Central Asia Tbk PT | 2021-04-08 | €0.001 | €0.017 | 3.000% |
| Simon Property Group | 2021-04-08 | €1.09 | €7.17 | 5.040% |
| Invesco Mortgage Capital | 2021-04-08 | €0.076 | €1.48 | 90.290% |
| AGF Management B Pfd NV | 2021-04-08 | €0.043 | €0.23 | 4.500% |
| Aviva plc | 2021-04-08 | €0.29 | €0.47 | 7.970% |
| Savills PLC | 2021-04-08 | €0.20 | €0.023 | 0.170% |
| Vinacapital Vietnam Opp. | 2021-04-08 | €0.060 | €0.14 | 2.500% |
| Tullet Prebon | 2021-04-08 | €0.032 | €0.094 | 3.440% |
| Toronto-Dominion Bank | 2021-04-08 | €0.42 | €2.01 | 3.760% |
| Onex Corp. | 2021-04-08 | €0.053 | €0.20 | 0.330% |
| UDR Inc. | 2021-04-08 | €0.30 | €1.56 | 4.120% |
| Swire Pacific B | 2021-04-07 | €0.022 | €0.076 | 6.860% |
| Swire Pacific A | 2021-04-07 | €0.11 | €0.38 | 5.050% |
| Bank Internasional Indonesia | 2021-04-07 | €0.000 | €10.29 | 89510.430% |
| DBS Group Holdings | 2021-04-07 | €0.071 | €1.16 | 4.740% |
| Sanlam Ltd. | 2021-04-07 | €0.17 | €0.20 | 4.800% |
| Kite Realty Group Trust | 2021-04-07 | €0.14 | €0.92 | 4.100% |
| Preferred Bank | 2021-04-06 | €0.32 | €0.65 | 0.910% |
| Marsh & McLennan Companies Inc. | 2021-04-06 | €0.39 | €2.73 | 1.360% |
| Brandywine Realty Trust | 2021-04-06 | €0.16 | €0.56 | 12.110% |
| Bank Rakyat Indonesia | 2021-04-06 | €0.010 | €0.015 | 5.760% |
| Progressive Corp. | 2021-04-06 | €0.084 | €1.06 | 0.500% |
| PSP Swiss Property AG | 2021-04-06 | €3.54 | €4.45 | 4.320% |
| Hammerson plc | 2021-04-05 | €0.003 | €0.022 | 4.380% |
| JPMorgan Chase & Co. | 2021-04-05 | €0.76 | €4.08 | 2.100% |
| Bank Of Nova Scotia | 2021-04-05 | €0.60 | €2.14 | 5.020% |
| Cousins Properties Inc. | 2021-04-05 | €0.26 | €1.19 | 4.840% |
| Brixmor Property Group Inc. | 2021-04-01 | €0.18 | €0.51 | 2.180% |