Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Metlife Inc. | 2020-08-03 | €0.39 | €1.97 | 2.980% |
| Itau Unibanco Holdings S.A. ADR | 2020-08-03 | €0.002 | €0.054 | 0.870% |
| First Business Financial Services Inc | 2020-07-31 | €0.14 | €0.46 | 1.250% |
| Blackstone Group L.p. | 2020-07-31 | €0.32 | €3.16 | - |
| Sterling Bancorp | 2020-07-31 | €0.060 | €0.24 | 1.010% |
| Synchrony Financial | 2020-07-31 | €0.19 | €0.93 | 2.200% |
| Realty Income Corp | 2020-07-31 | €0.20 | €0.97 | 1.780% |
| Westamerica Bancorp. | 2020-07-31 | €0.35 | €1.63 | 3.730% |
| People's United Financial Inc. | 2020-07-31 | €0.15 | €0.63 | 3.560% |
| Citigroup Inc. | 2020-07-31 | €0.43 | €1.99 | 3.570% |
| Bank of Montreal | 2020-07-31 | €0.67 | €3.04 | 3.910% |
| Aon plc | 2020-07-31 | €0.38 | €3.02 | 1.000% |
| China Electronics Optics Valley Union Holding Co Ltd | 2020-07-31 | €0.003 | €0.003 | 8.570% |
| Virtus Investment Partners Inc | 2020-07-30 | €0.57 | €7.07 | 3.780% |
| STAG Industrial Inc. | 2020-07-30 | €0.10 | €0.46 | 1.280% |
| Suntec Real Estate Investment Trust | 2020-07-30 | €0.010 | €0.046 | 5.840% |
| Morgan Stanley | 2020-07-30 | €0.30 | €3.23 | 3.510% |
| Eaton Vance | 2020-07-30 | €0.32 | €4.45 | 7.360% |
| Prospect Capital Corp. | 2020-07-30 | €0.051 | €0.22 | 4.910% |
| Bukit Sembawang Estates | 2020-07-30 | €0.068 | €0.083 | 3.810% |
| National Retail Properties | 2020-07-30 | €0.44 | €2.12 | 5.170% |
| City Of London Investment Tr | 2020-07-30 | €0.052 | €0.24 | 4.700% |
| Agrob Immobilien AG VZO | 2020-07-30 | €0.080 | €1.29 | 2.990% |
| Agrob Immobilien AG ST | 2020-07-30 | €0.030 | €0.030 | 0.070% |
| Grupo Aval Acciones y Valores S.A. ADR | 2020-07-30 | €0.021 | €0.039 | 2.080% |
| Old Second Bancorp Inc | 2020-07-30 | €0.009 | €0.093 | 0.610% |
| Unum Group | 2020-07-30 | €0.24 | €1.41 | 2.840% |
| Signature Bank | 2020-07-30 | €0.48 | €2.24 | 3.400% |
| Omega Healthcare Investors Inc. | 2020-07-30 | €0.57 | €2.49 | 7.330% |
| Orchid Island Capital | 2020-07-30 | €0.26 | €0.45 | 6.030% |