Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Merchants Securities Co Ltd | 2020-11-11 | €0.050 | €0.061 | 8.900% |
| Parkway Life Real Estate | 2020-11-11 | €0.016 | €0.085 | 3.610% |
| mic AG | 2020-11-10 | €0.19 | €0.000 | 0.000% |
| Great Western Bancorp Inc. | 2020-11-10 | €0.009 | €0.16 | 0.590% |
| PIMCO Dynamic Income Fund | 2020-11-10 | €0.19 | €0.81 | 4.920% |
| Bank of N.T. Butterfield & Son Ltd | 2020-11-10 | €0.37 | €0.88 | 2.680% |
| Invesco Ltd. | 2020-11-10 | €0.13 | €0.92 | 6.030% |
| LPL Financial Holdings Inc. | 2020-11-10 | €0.21 | €1.11 | 0.550% |
| Territorial Bancorp Inc. | 2020-11-10 | €0.20 | €0.31 | 3.710% |
| Zions Bancorporation | 2020-11-10 | €0.29 | €1.52 | 3.600% |
| Healthpeak Properties Inc. | 2020-11-10 | €0.31 | €1.11 | 5.650% |
| Wintrust Financial Corp. | 2020-11-10 | €0.24 | €1.62 | 1.770% |
| PIMCO Dynamic Credit Income Fund | 2020-11-10 | €0.18 | €0.60 | 4.140% |
| Mgic Investment Corp. | 2020-11-09 | €0.051 | €0.44 | 2.040% |
| Aker ASA A | 2020-11-09 | €1.10 | €2.57 | 5.010% |
| 1st Constitution Bancorp | 2020-11-09 | €0.076 | €0.33 | 1.370% |
| Sun Hung Kai Properties | 2020-11-09 | €0.40 | €0.55 | 6.580% |
| Cedar Realty Trust Inc. | 2020-11-09 | €0.056 | €19.51 | 68.230% |
| Australia and New Zealand Banking Group Ltd. | 2020-11-09 | €0.22 | €0.31 | 1.760% |
| Investors Bancorp | 2020-11-09 | €0.10 | €0.50 | 3.820% |
| Amerisafe Inc. | 2020-11-09 | €2.96 | €1.31 | 3.050% |
| German American Bancorp Inc. | 2020-11-09 | €0.16 | €0.98 | 2.850% |
| MarketAxess Holdings | 2020-11-09 | €0.51 | €2.70 | 1.270% |
| Carlyle Group Inc. | 2020-11-09 | €0.21 | €1.28 | 3.440% |
| Westpac Banking ADR | 2020-11-09 | €0.18 | €0.33 | 2.620% |
| Webster Financial Corp. | 2020-11-09 | €0.34 | €1.49 | 3.630% |
| Invitation Homes Inc | 2020-11-09 | €0.13 | €1.02 | 3.200% |
| Welltower Inc | 2020-11-09 | €0.52 | €2.31 | 2.200% |
| Lippo Malls Indonesia Retail Trust | 2020-11-09 | €0.000 | €0.003 | 32.140% |
| Easterly Government Properties Inc | 2020-11-09 | €0.22 | €0.98 | 8.100% |