Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nasdaq OMX Group Inc. | 2023-06-15 | €0.20 | €0.84 | 1.330% |
| BlackRock TCP Capital Corp. | 2023-06-15 | €0.31 | €1.58 | 19.930% |
| Rayonier Inc. | 2023-06-15 | €0.26 | €0.97 | 3.630% |
| Eurocommercial Properties NV | 2023-06-15 | €1.00 | €1.06 | 4.540% |
| OVB Holding AG | 2023-06-15 | €0.90 | €0.90 | 4.860% |
| Impax Asset Management Group plc | 2023-06-15 | €0.055 | €0.056 | 1.360% |
| First Horizon National Corp | 2023-06-15 | €0.14 | €0.55 | 4.140% |
| First Savings Financial Group Inc | 2023-06-15 | €0.13 | €0.14 | 0.740% |
| Chubb Corp. | 2023-06-15 | €0.79 | €3.23 | - |
| S&u plc | 2023-06-15 | €0.70 | €0.59 | 2.790% |
| Prologis Inc. | 2023-06-15 | €0.79 | €3.39 | 3.040% |
| American Tower Corp. | 2023-06-15 | €1.43 | €6.08 | 3.000% |
| Huntington Bancshares Inc. | 2023-06-15 | €0.14 | €0.57 | 4.690% |
| Hanover Insurance Group Inc. | 2023-06-15 | €0.74 | €3.11 | 2.590% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2023-06-15 | €1.00 | €4.63 | 2.890% |
| Intermediate Capital Group plc | 2023-06-15 | €0.61 | €0.93 | 4.020% |
| Alexander & Baldwin Inc. | 2023-06-15 | €0.20 | €0.41 | 2.400% |
| Associated Capital Group Inc | 2023-06-14 | €0.092 | €0.093 | 0.300% |
| Extra Space Storage | 2023-06-14 | €1.50 | €5.05 | 3.350% |
| Hellenic Exchanges Athens Stock Exchange SA | 2023-06-14 | €0.16 | €0.41 | 9.960% |
| Capital Southwest Corp | 2023-06-14 | €0.54 | €0.59 | 2.710% |
| Enterprise Financial Services Corp | 2023-06-14 | €0.23 | €0.24 | 0.550% |
| Oaktree Specialty Lending | 2023-06-14 | €0.51 | €2.10 | - |
| C&f Financial Corp | 2023-06-14 | €0.41 | €0.41 | 0.870% |
| Triplepoint Venture Growth Bdc Corp | 2023-06-14 | €0.37 | €0.37 | 5.790% |
| Simmons First National Corp | 2023-06-14 | €0.18 | €0.20 | 1.120% |
| Ping An Insurance Group Co of China Ltd | 2023-06-14 | €0.22 | €0.31 | 7.870% |
| GATX Corp. | 2023-06-14 | €0.51 | €2.10 | 1.680% |
| Oaktree Specialty Lending Corp | 2023-06-14 | €0.51 | €2.10 | 14.140% |
| First Financial Bankshares Inc | 2023-06-14 | €0.17 | €0.33 | 1.060% |