Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bancolombia ADR | 2020-03-27 | €0.69 | €3.24 | 11.400% |
| Sparebank 1 SMN | 2020-03-27 | €0.56 | €1.03 | 8.050% |
| National Bank of Canada | 2020-03-27 | €0.46 | €2.35 | 2.800% |
| Banco De Chile ADR | 2020-03-27 | €0.73 | €1.56 | 7.020% |
| Gjensidige Forsikring ASA | 2020-03-27 | €0.63 | €1.49 | 8.950% |
| NatWest Group plc | 2020-03-26 | €0.095 | €0.13 | 3.230% |
| Schroders plc | 2020-03-26 | €0.15 | €0.25 | 5.910% |
| First Midwest Bancorp. Inc. | 2020-03-26 | €0.13 | €0.48 | 2.610% |
| TCS Group Holding plc ADR | 2020-03-26 | €0.19 | €0.69 | 5.630% |
| Schroders plc N-Vtg | 2020-03-26 | €0.87 | €1.31 | 5.290% |
| Bank of Greece | 2020-03-26 | €0.67 | €0.67 | 5.090% |
| British Land Co. plc | 2020-03-26 | €0.088 | €0.30 | 5.580% |
| Agree Realty Corp. | 2020-03-26 | €0.54 | €0.92 | 1.370% |
| Equity Lifestyle Properties | 2020-03-26 | €0.32 | €1.72 | 2.730% |
| Cyrusone Inc. | 2020-03-26 | €0.46 | €1.73 | 2.110% |
| Bellevue Group AG | 2020-03-26 | €3.77 | €3.77 | - |
| Svenska Handelsbanken B | 2020-03-26 | €0.50 | €0.57 | 4.960% |
| AIB Group Plc | 2020-03-26 | €0.080 | €0.27 | 5.040% |
| Svenska Handelsbanken A | 2020-03-26 | €0.50 | €0.57 | 6.160% |
| Onesavings Bank | 2020-03-26 | €0.12 | €0.12 | 2.740% |
| Kite Realty Group Trust | 2020-03-26 | €0.29 | €0.92 | 3.920% |
| Cheuk Nang Holdings Ltd | 2020-03-26 | €0.009 | €0.006 | 3.890% |
| LHV Group AS | 2020-03-26 | €0.019 | €0.13 | 4.110% |
| ProAssurance Corp. | 2020-03-26 | €0.29 | €0.19 | 1.470% |
| Whitehorse Finance Inc. | 2020-03-26 | €0.33 | €1.41 | 13.550% |
| Canadian Imperial Bank of Commerce | 2020-03-26 | €0.47 | €1.80 | 3.220% |
| Getty Realty Corp. | 2020-03-25 | €0.34 | €1.64 | 5.910% |
| Simcorp A/S | 2020-03-25 | €1.00 | €1.00 | 1.040% |
| Bankinter S.A. | 2020-03-24 | €0.098 | €0.12 | 1.520% |
| Skandinaviska Enskilda Banken AB A | 2020-03-24 | €0.56 | €0.26 | 1.920% |