Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cache Logistics Trust | 2020-05-06 | €0.006 | €0.029 | 5.250% |
| UBS Group AG | 2020-05-06 | €0.33 | €0.000 | - |
| Affiliated Managers Group | 2020-05-06 | €0.009 | €0.037 | 0.020% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2020-05-06 | €0.42 | €0.42 | 1.280% |
| Veritex Holdings Inc | 2020-05-06 | €0.16 | €0.37 | 1.790% |
| Hang Lung Group | 2020-05-20 | €0.26 | €0.10 | 10.610% |
| Warehouses de Pauw CVA | 2020-05-04 | €0.74 | €1.12 | 4.590% |
| EFG International AG | 2020-05-04 | €0.14 | €1.02 | - |
| Singapore Exchange | 2020-05-04 | €0.049 | €0.17 | 2.430% |
| Entra ASA | 2020-05-04 | €0.22 | €0.21 | 2.060% |
| Signature Bank | 2020-05-01 | €0.52 | €2.24 | 3.400% |
| East West Bancorp | 2020-05-01 | €0.25 | €1.98 | 2.690% |
| Itau Unibanco Holdings S.A. ADR | 2020-05-01 | €0.003 | €0.054 | 0.870% |
| Citigroup Inc. | 2020-05-01 | €0.47 | €1.99 | 3.570% |
| Synchrony Financial | 2020-05-01 | €0.20 | €0.93 | 2.200% |
| Moelis & Co. A | 2020-05-01 | €0.23 | €2.22 | 3.800% |
| National Australia Bank | 2020-05-01 | €0.18 | €1.02 | 4.610% |
| Blackstone Group L.p. | 2020-05-01 | €0.36 | €3.16 | - |
| ST Galler Kantonalbank AG | 2020-05-01 | €5.16 | €5.16 | - |
| First Business Financial Services Inc | 2020-05-01 | €0.15 | €0.46 | 1.250% |
| Westamerica Bancorp. | 2020-05-01 | €0.38 | €1.63 | 3.730% |
| People's United Financial Inc. | 2020-04-30 | €0.17 | €0.63 | 3.560% |
| London Stock Exchange Group plc | 2020-04-30 | €0.57 | €1.65 | 1.410% |
| Pinnacle Financial Partners Inc. | 2020-04-30 | €0.15 | €0.82 | 1.000% |
| Grupo Aval Acciones y Valores S.A. ADR | 2020-04-30 | €0.023 | €0.039 | 2.080% |
| Realty Income Corp | 2020-04-30 | €0.22 | €0.97 | 1.780% |
| Derwent London plc | 2020-04-30 | €0.59 | €1.16 | 4.410% |
| Investis Holding SA | 2020-04-30 | €2.14 | €2.14 | - |
| Foresight Solar Fund Ltd. | 2020-04-30 | €0.020 | €0.090 | 8.440% |
| Pzena Investment Management Inc. | 2020-04-30 | €0.028 | €0.55 | 5.760% |