Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aeon Mall Co Ltd | 2023-08-30 | €0.16 | €0.15 | 1.280% |
| Permian Basin Realty Trust | 2023-08-30 | €0.022 | €0.23 | 1.070% |
| Orix JREIT Inc | 2023-08-30 | €23.42 | €23.89 | 2.610% |
| Deutsche EuroShop AG | 2023-08-30 | €2.50 | €1.48 | 5.690% |
| Nomura Real Estate Master Fund Inc | 2023-08-30 | €21.30 | €3.24 | 0.370% |
| Central Pacific Financial | 2023-08-30 | €0.24 | €0.95 | 4.180% |
| Aeon Financial Service Co Ltd | 2023-08-30 | €0.16 | €0.17 | 2.200% |
| Gladstone Land Corp | 2023-08-30 | €0.042 | €0.17 | 1.390% |
| EPR Properties | 2023-08-30 | €0.25 | €0.26 | 0.670% |
| Orchid Island Capital | 2023-08-30 | €0.15 | €0.45 | 6.130% |
| Brookfield Corp. | 2023-08-30 | €0.22 | €0.62 | 1.540% |
| Agree Realty Corp. | 2023-08-30 | €0.22 | €0.93 | 1.410% |
| Interrent Reit | 2023-08-30 | €0.015 | €0.062 | 0.520% |
| Humm Group Ltd. | 2023-08-30 | €0.006 | €0.005 | 1.610% |
| Cullen/Frost Bankers Inc. | 2023-08-30 | €0.84 | €3.38 | 3.480% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-08-30 | €0.015 | €0.039 | 2.140% |
| Bank of Hawaii Corp. | 2023-08-30 | €0.64 | €1.92 | 3.210% |
| Smart Real Estate Investment Trust | 2023-08-30 | €0.077 | €0.31 | 1.970% |
| Cboe Holdings Inc. | 2023-08-30 | €0.50 | €2.02 | 1.080% |
| Aegon N.V. | 2023-08-29 | €0.14 | €0.14 | 3.060% |
| Wharf Holdings Ltd | 2023-08-29 | €0.003 | €0.006 | 0.250% |
| Sun Life Financial Inc. | 2023-08-29 | €0.37 | €1.54 | 3.500% |
| Hong Kong Exchanges and Clearing Ltd | 2023-08-29 | €0.53 | €0.46 | 1.680% |
| Aegon N.V. ADR | 2023-08-29 | €0.14 | €0.16 | 3.520% |
| Cathay General Bancorp | 2023-08-29 | €0.31 | €0.63 | 1.700% |
| Insurance Australia Group | 2023-08-29 | €0.054 | €0.061 | 1.400% |
| Challenger Ltd. | 2023-08-28 | €0.071 | €0.079 | 2.060% |
| Kinsale Capital Group Inc | 2023-08-28 | €0.13 | €0.28 | 0.070% |
| Bangkok Life Assurance NVDR | 2023-08-28 | €0.28 | €0.20 | 52.630% |
| Prospect Capital Corp. | 2023-08-28 | €0.055 | €0.22 | 5.040% |