Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LondonMetric Property plc | 2021-03-11 | €0.025 | €0.064 | 2.680% |
| Bank of East Asia Ltd. | 2021-03-11 | €0.003 | €0.027 | 2.460% |
| Fidelity National Information Services Inc. | 2021-03-11 | €0.33 | €1.63 | 2.280% |
| HSBC Holdings plc ADR | 2021-03-11 | €0.63 | €0.45 | 1.170% |
| Hanover Insurance Group Inc. | 2021-03-11 | €0.59 | €3.11 | 2.570% |
| PIMCO Dynamic Income Fund | 2021-03-10 | €0.18 | €0.81 | 4.920% |
| Sino Land Co Ltd | 2021-03-10 | €0.002 | €0.070 | 7.260% |
| PIMCO Dynamic Credit Income Fund | 2021-03-10 | €0.18 | €0.60 | 4.140% |
| Universal Insurance Holdings Inc. | 2021-03-10 | €0.13 | €0.56 | 3.020% |
| Pruksa Real Estate -nvdr- | 2021-03-10 | €0.018 | €0.65 | 303.740% |
| Hysan Development Co. | 2021-03-10 | €0.13 | €0.13 | 10.390% |
| Sun Hung Kai Properties | 2021-03-10 | €0.13 | €0.55 | 6.580% |
| Canadian Western Bank | 2021-03-10 | €0.19 | €0.68 | 2.180% |
| Hong Kong Exchanges and Clearing Ltd | 2021-03-09 | €0.062 | €0.46 | 1.710% |
| Meta Financial Group Inc | 2021-03-09 | €0.042 | €0.19 | 0.320% |
| Travelers Companies | 2021-03-09 | €0.71 | €3.75 | 1.900% |
| UMB Financial Corp | 2021-03-09 | €0.27 | €1.44 | 1.640% |
| Essent Group Ltd | 2021-03-09 | €0.13 | €0.56 | 1.020% |
| Cno Financial Group Inc. | 2021-03-09 | €0.10 | €0.56 | 1.920% |
| Kimco Realty | 2021-03-09 | €0.14 | €0.88 | 4.300% |
| CME Group Inc. | 2021-03-09 | €0.75 | €7.86 | 4.170% |
| Newmark Group | 2021-03-09 | €0.008 | €0.11 | 0.960% |
| Barings BDC Inc | 2021-03-09 | €0.16 | €0.96 | 10.630% |
| Assured Guaranty | 2021-03-09 | €0.18 | €1.15 | 1.650% |
| Victory Capital Holdings Inc | 2021-03-09 | €0.075 | €0.65 | 1.360% |
| W.R. Berkley Corp. | 2021-03-09 | €0.10 | €1.81 | 3.470% |
| Old Republic International | 2021-03-08 | €0.18 | €0.94 | 2.980% |
| Commerce Bancshares Inc. | 2021-03-08 | €0.22 | €1.00 | 1.790% |
| Gaming & Leisure Properties | 2021-03-08 | €0.55 | €2.76 | 6.200% |
| Lippo Malls Indonesia Retail Trust | 2021-03-08 | €0.000 | €0.003 | 32.140% |