Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackrock Inc. | 2020-06-04 | €3.24 | €18.71 | 2.360% |
| Shui On Land Ltd | 2020-06-04 | €0.010 | €0.007 | 11.300% |
| Regions Financial Corp | 2020-06-04 | €0.14 | €0.89 | 4.590% |
| SLM Corp. | 2020-06-04 | €0.027 | €0.41 | 2.160% |
| Old Republic International | 2020-06-04 | €0.19 | €0.94 | 2.980% |
| Commerce Bancshares Inc. | 2020-06-04 | €0.24 | €1.00 | 1.790% |
| Hancock Holding Co. | 2020-06-04 | €0.24 | €1.20 | 2.670% |
| Hellenic Exchanges Athens Stock Exchange SA | 2020-06-04 | €0.070 | €0.41 | 9.400% |
| Air Lease Corp. A | 2020-06-04 | €0.13 | €0.76 | 1.890% |
| Navient Corp. | 2020-06-04 | €0.14 | €0.59 | 4.190% |
| Hicl Infrastructure Company Ltd | 2020-06-04 | €0.023 | €0.097 | 6.520% |
| Trustco Bank Corp N Y | 2020-06-04 | €0.31 | €1.33 | 4.460% |
| Uniqa Versicherungen | 2020-06-04 | €0.18 | €0.57 | 7.390% |
| American National Insurance Co | 2020-06-04 | €0.73 | €1.47 | 2.390% |
| Goldpac Group Ltd | 2020-06-04 | €0.018 | €0.005 | 4.120% |
| Potlatch Corp | 2020-06-04 | €0.36 | €1.66 | 4.460% |
| American National Bankshares Inc | 2020-06-04 | €0.24 | €0.55 | 1.340% |
| Scottish Mortgage Investment Trust | 2020-06-04 | €0.021 | €0.018 | 0.180% |
| Houlihan Lokey Inc | 2020-06-04 | €0.28 | €2.04 | 1.480% |
| Shenzhen Investment Ltd | 2020-06-03 | €0.013 | €0.011 | 9.810% |
| Dah Sing Banking Group | 2020-06-03 | €0.040 | €0.048 | 6.810% |
| Dah Sing Financial Holdings | 2020-06-03 | €0.13 | €0.24 | 10.450% |
| AIA Group Ltd. | 2020-06-03 | €0.11 | €0.19 | 3.160% |
| China Everbright Ltd | 2020-06-03 | €0.027 | €0.030 | 6.900% |
| Sampo Oyj A | 2020-06-03 | €1.50 | €0.80 | 1.930% |
| UBM Realitaetenentwicklung AG | 2020-06-03 | €2.20 | €1.10 | 5.090% |
| Remgro Ltd. | 2020-06-03 | €2.14 | €0.16 | 2.350% |
| Country Garden Holdings | 2020-06-01 | €0.044 | €0.073 | 148.580% |
| Interactive Brokers Group Inc. | 2020-05-29 | €0.091 | €0.51 | 0.460% |
| Flagstar Bancorp Inc. | 2020-05-29 | €0.045 | €3.20 | 9.000% |