Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Net Lease Inc | 2020-04-09 | €0.37 | €1.16 | 15.670% |
| Lincoln National | 2020-04-09 | €0.37 | €1.67 | 5.860% |
| Credicorp Ltd | 2020-04-09 | €8.13 | €35.00 | 23.650% |
| Caixabank S.A. | 2020-04-09 | €0.070 | €0.39 | 7.410% |
| Vinacapital Vietnam Opp. | 2020-04-09 | €0.051 | €0.14 | 2.500% |
| Direct Line Insurance Grp. | 2020-04-09 | €0.16 | €0.047 | 2.110% |
| Grupo Aval Acciones y Valores S.A. ADR | 2020-04-09 | €0.023 | €0.039 | 2.080% |
| Onex Corp. | 2020-04-08 | €0.066 | €0.20 | 0.330% |
| AGF Management B Pfd NV | 2020-04-08 | €0.052 | €0.23 | 4.500% |
| Toronto-Dominion Bank | 2020-04-08 | €0.52 | €2.01 | 3.760% |
| Waddell & Reed Financial Inc. A | 2020-04-08 | €0.23 | €0.85 | 4.160% |
| Krung Thai -nvdr- | 2020-04-08 | €0.021 | €0.87 | 193.750% |
| Krung Thai -fgn- | 2020-04-08 | €0.021 | €0.87 | 195.500% |
| UDR Inc. | 2020-04-08 | €0.33 | €1.56 | 4.120% |
| Golub Capital Bdc Inc. | 2020-04-07 | €0.14 | €0.51 | 3.840% |
| Haitong International Securities Group Ltd | 2020-04-07 | €0.005 | €0.010 | 6.130% |
| Tian An China Investments Co Ltd | 2020-04-28 | €0.20 | ?0.20 | - |
| Swire Pacific A | 2020-04-07 | €0.20 | €0.38 | 5.050% |
| Marsh & McLennan Companies Inc. | 2020-04-07 | €0.42 | €2.73 | 1.360% |
| Banco Bilbao Vizcaya Argentaria ADR | 2020-04-07 | €0.16 | €0.39 | 4.350% |
| Swire Pacific B | 2020-04-07 | €0.039 | €0.076 | 6.860% |
| CVB Financial Corp. | 2020-04-07 | €0.17 | €0.74 | 4.920% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2020-04-07 | €0.16 | €0.42 | 4.570% |
| Glacier Bancorp Inc | 2020-04-06 | €0.27 | €1.23 | 3.160% |
| Intershop Holding AG | 2020-04-06 | €3.70 | €3.70 | - |
| Progressive Corp. | 2020-04-06 | €0.093 | €1.06 | 0.500% |
| Wheelock And Co. | 2020-04-06 | €0.13 | €0.13 | 1.790% |
| Brandywine Realty Trust | 2020-04-06 | €0.18 | €0.56 | 12.110% |
| Bank Of Nova Scotia | 2020-04-06 | €0.59 | €2.14 | 5.020% |
| Fabege AB | 2020-04-03 | €0.15 | €0.040 | 0.510% |