Dividends
| Stock | Ex-date | Value |
|---|---|---|
| Colgate-Palmolive Co. | 2021-01-22 | €0.36 |
| Musti Group Oyj | 2021-01-22 | €0.38 |
| Service Properties Trust | 2021-01-22 | €0.008 |
| Kaiser Aluminium Corp. | 2021-01-22 | €0.59 |
| ACS Actividades de Construccion y Servicios SA | 2021-01-22 | €0.45 |
| Altagas Ltd | 2021-01-22 | €0.054 |
| RMR Group Inc | 2021-01-22 | €0.31 |
| Office Properties Income Trust | 2021-01-22 | €0.45 |
| Diversified Healthcare Trust | 2021-01-22 | €0.008 |
| Core Laboratories N.V. | 2021-01-22 | €0.010 |
| Dynex Capital Inc. | 2021-01-22 | €0.11 |
| Pembina Pipeline Corp. | 2021-01-22 | €0.14 |
| Industrial Logistics Properties Trust | 2021-01-22 | €0.27 |
| Geo Group REIT Inc. | 2021-01-22 | €0.21 |
| Simulations Plus | 2021-01-22 | €0.049 |
| Stock | Ex-date | Value |
|---|---|---|
| Wipro Ltd. ADR | 2021-01-22 | €0.011 |
| Enersis S.A. ADR | 2021-01-21 | €0.039 |
| Gladstone Investment Corp. | 2021-01-21 | €0.057 |
| Synnex Corp. | 2021-01-21 | €0.16 |
| Inter Pipeline Ltd | 2021-01-21 | €0.026 |
| Embotelladora Andina ADR B | 2021-01-21 | €0.20 |
| Procter & Gamble Co. | 2021-01-21 | €0.65 |
| Western Asset Income Fund | 2021-01-21 | €0.038 |
| Apache Corp. | 2021-01-21 | €0.021 |
| Liberty All-Star Equity Fund | 2021-01-21 | €0.16 |
| Williams-Sonoma Inc. | 2021-01-21 | €0.44 |
| PerkinElmer Inc. | 2021-01-21 | €0.057 |
| Gladstone Capital Corp. | 2021-01-21 | €0.053 |
| Energyo Solutions Russia AB | 2021-01-21 | €0.010 |
| Indus Realty Trust | 2021-01-21 | €1.63 |
