Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| OVB Holding AG | 2024-06-13 | €0.90 | €0.90 | 4.860% |
| Golub Capital Bdc Inc. | 2024-06-13 | €0.047 | €0.83 | 5.780% |
| Viel Et Compagnie | 2024-06-13 | €0.40 | €0.40 | 4.100% |
| Uniqa Versicherungen | 2024-06-13 | €0.57 | €0.57 | 7.220% |
| Land Securities Group plc | 2024-06-13 | €0.14 | €0.28 | 3.700% |
| Patrizia Immobilien AG | 2024-06-13 | €0.34 | €0.34 | 4.610% |
| Impax Asset Management Group plc | 2024-06-13 | €0.056 | €0.056 | 1.190% |
| Solar Capital Ltd | 2024-06-13 | €0.38 | €1.26 | 8.670% |
| Horace Mann Educators Corp. | 2024-06-13 | €0.32 | €1.24 | 3.930% |
| Banco do Brasil S.A. ADR | 2024-06-13 | €0.083 | €0.24 | 5.410% |
| CBL & Associates Properties Inc. | 2024-06-13 | €0.37 | €0.37 | 1.630% |
| BayCom Corp. | 2024-06-13 | €0.093 | €0.37 | 2.080% |
| Valley National Bancorp | 2024-06-13 | €0.10 | €0.41 | 5.490% |
| TICC Capital Corp. | 2024-06-13 | €0.033 | €0.033 | 1.180% |
| PIMCO Dynamic Income Fund | 2024-06-13 | €0.21 | €0.82 | 4.820% |
| Eurocommercial Properties NV | 2024-06-13 | €1.06 | €1.06 | 4.610% |
| The Gabelli Equity Trust | 2024-06-13 | €0.14 | €0.28 | 5.740% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-06-13 | €0.48 | €1.84 | 2.260% |
| Commonwealth Reit | 2024-06-13 | €0.12 | €0.23 | 1.280% |
| Genertec Universal Medical Group Company Limited | 2024-06-12 | €0.042 | €0.042 | 9.060% |
| China Resources Land | 2024-06-12 | €0.15 | €0.17 | 6.260% |
| Essential Properties Realty Trust | 2024-06-12 | €0.27 | €1.06 | 3.800% |
| Intercontinental Exchange Inc. | 2024-06-12 | €0.42 | €1.61 | 1.150% |
| FS KKR Capital Corp. | 2024-06-12 | €0.65 | €0.65 | 3.460% |
| China Pacific Insurance | 2024-06-12 | €0.14 | €0.14 | 6.340% |
| Public Storage | 2024-06-12 | €2.77 | €11.08 | 3.960% |
| Brookfield Corp. | 2024-06-12 | €0.054 | €0.62 | 1.420% |
| Regency Centers | 2024-06-12 | €0.62 | €2.45 | 4.090% |
| TFS Financial Corp. | 2024-06-11 | €0.26 | €1.04 | 8.070% |
| Gamco Investors Inc | 2024-06-11 | €0.19 | €0.19 | 0.740% |