Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seven Bank Ltd. | 2024-03-28 | €0.034 | €0.069 | 3.850% |
| Cubesmart | 2024-03-28 | €0.47 | €1.87 | 3.840% |
| Ashikaga Holdings Co Ltd | 2024-03-28 | €0.037 | €0.037 | 1.050% |
| T&D Holdings Inc | 2024-03-28 | €0.21 | €0.44 | 2.970% |
| Turkiye Garanti Bankasi AS ADR | 2024-03-28 | €0.090 | €0.090 | 3.210% |
| Fulton Financial Corp. | 2024-03-28 | €0.16 | €0.62 | 3.980% |
| Japan Real Estate Investment Corp. | 2024-03-28 | €71.65 | €144.57 | 3.970% |
| Prudential plc | 2024-03-28 | €0.17 | €0.081 | 1.080% |
| Dai-ichi Life Insurance Co Ltd | 2024-03-28 | €0.53 | €0.53 | 2.310% |
| Itau Unibanco Holdings S.A. ADR | 2024-03-28 | €0.003 | €0.053 | 0.880% |
| Japan Post Holdings Co Ltd | 2024-03-28 | €0.15 | €0.15 | 1.720% |
| Aiful Corp | 2024-03-28 | €0.006 | €0.006 | 0.310% |
| Sumitomo Realty & Development Co Ltd | 2024-03-28 | €0.18 | €0.18 | 0.610% |
| Bancolombia ADR | 2024-03-28 | €0.85 | €3.32 | 11.700% |
| Credit Saison Corp. Ltd | 2024-03-28 | €0.12 | €0.12 | 0.570% |
| Sumitomo Mitsui Trust Hldgs | 2024-03-28 | €0.005 | €0.70 | 3.190% |
| Zenkoku Hosho Co Ltd | 2024-03-28 | €1.04 | €1.04 | 2.970% |
| Chiba Bank Ltd | 2024-03-28 | €0.10 | €0.12 | 1.640% |
| Tokio Marine Holdings Inc | 2024-03-28 | €0.003 | €0.39 | 1.190% |
| Primary Health Properties plc | 2024-03-28 | €0.020 | €0.080 | 6.890% |
| Host Hotels & Resorts Inc | 2024-03-27 | €0.18 | €0.19 | 1.220% |
| Igm Financial Inc. | 2024-03-27 | €0.28 | €1.13 | 4.530% |
| Invitation Homes Inc | 2024-03-27 | €0.26 | €1.02 | 3.120% |
| Interrent Reit | 2024-03-27 | €0.016 | €0.062 | 0.510% |
| Apollo Commercial Real Est. | 2024-03-27 | €0.32 | €1.30 | 15.040% |
| Getty Realty Corp. | 2024-03-27 | €0.42 | €1.65 | 5.850% |
| Fifth Third Bancorp | 2024-03-27 | €0.32 | €1.30 | 3.420% |
| First Industrial Realty Tr. | 2024-03-27 | €0.34 | €1.28 | 2.560% |
| Ladder Capital Corp | 2024-03-27 | €0.21 | €0.85 | 7.820% |
| Alaris Equity Partners Income Trust | 2024-03-27 | €0.23 | €0.93 | 8.490% |