Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Bankshares Inc. | 2021-03-11 | €0.29 | €1.36 | 4.150% |
| Northern Trust Corp. | 2021-03-11 | €0.59 | €2.75 | 3.400% |
| Ratos AB B | 2021-03-11 | €0.094 | €0.11 | 3.570% |
| Bank of East Asia Ltd. | 2021-03-11 | €0.003 | €0.057 | 4.960% |
| Amerisafe Inc. | 2021-03-11 | €0.24 | €1.33 | 3.070% |
| Nasdaq OMX Group Inc. | 2021-03-11 | €0.14 | €0.85 | 1.300% |
| First Horizon National Corp | 2021-03-11 | €0.13 | €0.55 | 4.070% |
| LondonMetric Property plc | 2021-03-11 | €0.025 | €0.070 | 2.830% |
| HSBC Holdings plc | 2021-03-11 | €0.17 | €0.12 | 1.430% |
| Sino Land Co Ltd | 2021-03-10 | €0.002 | €0.070 | 7.490% |
| PIMCO Dynamic Credit Income Fund | 2021-03-10 | €0.18 | €0.60 | 4.140% |
| PIMCO Dynamic Income Fund | 2021-03-10 | €0.18 | €0.81 | 4.600% |
| Sun Hung Kai Properties | 2021-03-10 | €0.13 | €0.55 | 5.550% |
| Pruksa Real Estate -nvdr- | 2021-03-10 | €0.018 | €0.15 | 60.980% |
| Hysan Development Co. | 2021-03-10 | €0.13 | €0.13 | 8.410% |
| Canadian Western Bank | 2021-03-10 | €0.19 | €0.69 | 1.950% |
| Universal Insurance Holdings Inc. | 2021-03-10 | €0.13 | €0.56 | 2.840% |
| Kimco Realty | 2021-03-09 | €0.14 | €0.88 | 4.270% |
| Cno Financial Group Inc. | 2021-03-09 | €0.10 | €0.57 | 1.870% |
| W.R. Berkley Corp. | 2021-03-09 | €0.10 | €1.54 | 3.030% |
| Barings BDC Inc | 2021-03-09 | €0.16 | €0.95 | 10.810% |
| Hong Kong Exchanges and Clearing Ltd | 2021-03-09 | €0.062 | €0.51 | 1.420% |
| Meta Financial Group Inc | 2021-03-09 | €0.042 | €0.18 | 0.320% |
| UMB Financial Corp | 2021-03-09 | €0.27 | €1.43 | 1.550% |
| Newmark Group | 2021-03-09 | €0.008 | €0.11 | 0.800% |
| Essent Group Ltd | 2021-03-09 | €0.13 | €0.56 | 0.990% |
| CME Group Inc. | 2021-03-09 | €0.75 | €7.88 | 4.030% |
| Victory Capital Holdings Inc | 2021-03-09 | €0.075 | €0.72 | 1.440% |
| Travelers Companies | 2021-03-09 | €0.71 | €3.77 | 1.780% |
| Assured Guaranty | 2021-03-09 | €0.18 | €1.18 | 1.660% |