Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Takara Leben Co. Ltd. | 2019-03-27 | €0.088 | €0.15 | 4.810% |
| JAFCO Co Ltd | 2019-03-27 | €0.86 | €1.04 | 8.640% |
| Sumitomo Realty & Development Co Ltd | 2019-03-27 | €0.12 | €0.18 | 0.630% |
| Credit Saison Corp. Ltd | 2019-03-27 | €0.36 | €0.12 | 0.620% |
| Skandinaviska Enskilda Banken AB C | 2019-03-27 | €0.62 | €0.26 | 1.920% |
| Retail Properties of America Inc | 2019-03-26 | $0.17 | €0.17 | 1.440% |
| Bankinter S.A. | 2019-03-26 | €0.099 | €0.12 | 1.530% |
| LHV Group AS | 2019-03-26 | €0.021 | €0.13 | 3.940% |
| Armada Hoffler Properties Inc | 2019-03-26 | $0.21 | €0.19 | 1.790% |
| Cheuk Nang Holdings Ltd | 2019-03-26 | €0.008 | €0.006 | 3.770% |
| Vanguard Russell 2000 Value Index Fund;ETF | 2019-03-25 | $0.14 | ?1.31 | - |
| DIC Asset AG | 2019-03-25 | €0.48 | €0.75 | 36.060% |
| Vanguard Total International Stock Index Fund;ETF | 2019-03-25 | $0.17 | €1.05 | - |
| Vanguard Russell 2000 Growth Index Fund;ETF | 2019-03-25 | $0.17 | ?0.68 | - |
| Vanguard Russell 3000 Index Fund;ETF | 2019-03-25 | $0.48 | ?1.70 | - |
| Vanguard Russell 1000 Value Index Fund;ETF | 2019-03-25 | $0.58 | ?1.88 | - |
| Vanguard Russell 1000 Growth Index Fund;ETF | 2019-03-25 | $0.38 | ?1.56 | - |
| Whitehorse Finance Inc. | 2019-03-25 | $0.36 | €1.41 | 13.300% |
| One Liberty Properties | 2019-03-25 | $0.45 | €1.67 | 7.150% |
| Legg Mason Inc. | 2019-03-25 | $0.34 | €0.72 | 1.680% |
| Global Medical REIT Inc | 2019-03-25 | $0.20 | €0.78 | 9.320% |
| Gain Capital Holdings | 2019-03-25 | $0.060 | €0.11 | 2.100% |
| BRT Apartments Corp | 2019-03-25 | $0.20 | €0.93 | 5.790% |
| Vanguard Russell 1000 Index Fund;ETF | 2019-03-25 | $0.52 | ?1.74 | - |
| Vanguard Russell 2000 Index Fund;ETF | 2019-03-25 | $0.18 | €1.10 | - |
| Deutsche Industrie REIT AG | 2019-03-25 | €0.090 | €0.24 | 1.210% |
| Northstar Realty Europe Corp | 2019-03-22 | $0.15 | ?0.51 | - |
| White Mountains Insurance Group Ltd | 2019-03-22 | €0.88 | €0.91 | 0.060% |
| Sydbank A/S | 2019-03-22 | €1.25 | €16.77 | 37.020% |
| National Bank of Canada | 2019-03-22 | €0.43 | €2.15 | 2.760% |