Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First United Corp | 2023-04-14 | €0.18 | €0.19 | 0.770% |
| American Financial Group Inc. | 2023-04-13 | €0.57 | €5.04 | 4.420% |
| BlackRock Global Opportunities Equity Trust | 2023-04-13 | €0.057 | €0.23 | 2.430% |
| Sovran Self Storage Inc. | 2023-04-13 | €1.09 | €1.89 | 1.590% |
| Lloyds Banking Group ADR | 2023-04-13 | €0.070 | €0.050 | 1.950% |
| Mid-America Apartment Communities Inc. | 2023-04-13 | €1.27 | €5.30 | 3.800% |
| TICC Capital Corp. | 2023-04-13 | €0.032 | €0.033 | 1.180% |
| Camden National Corp | 2023-04-13 | €0.38 | €0.39 | 1.220% |
| Nuveen Preferred and Income Term Fund | 2023-04-13 | €0.089 | €0.36 | 2.050% |
| Lloyds Banking Group | 2023-04-13 | €0.023 | €0.013 | 1.870% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-04-13 | €0.45 | €1.84 | 2.260% |
| PennyMac Mortgage Investment Trust | 2023-04-13 | €0.36 | €1.48 | 12.040% |
| Just Retirement Group plc | 2023-04-13 | €0.014 | €0.018 | 1.300% |
| Mcgrath Rentcorp | 2023-04-13 | €0.42 | €1.71 | 1.870% |
| Foxtons Group plc | 2023-04-13 | €0.008 | €0.003 | 0.350% |
| American Tower Corp. | 2023-04-13 | €1.41 | €6.08 | 3.000% |
| Unite Group plc | 2023-04-13 | €0.25 | €0.28 | 2.530% |
| Diversified Royalty Corp | 2023-04-13 | €0.014 | €0.057 | 3.000% |
| Bank of the Ozarks Inc. | 2023-04-13 | €0.32 | €1.43 | 3.860% |
| Nedbank Group Ltd. | 2023-04-12 | €0.43 | €0.51 | 3.650% |
| Swire Pacific A | 2023-04-12 | €0.21 | €0.38 | 4.980% |
| Zurich Insurance Group AG | 2023-04-12 | €24.37 | €24.37 | 7.970% |
| Zurich Insurance Group AG ADR | 2023-04-12 | €2.37 | €2.76 | 5.570% |
| Bank Internasional Indonesia | 2023-04-12 | €7.72 | €10.29 | 93579.090% |
| Global Net Lease Inc | 2023-04-12 | €0.36 | €1.16 | 15.980% |
| Growthpoint Properties Ltd UNT | 2023-04-12 | €0.032 | €0.029 | 4.750% |
| TMB Bank Pcl -nvdr- | 2023-04-12 | €0.053 | €0.055 | 132.530% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-04-12 | €0.014 | €0.039 | 2.170% |
| PIMCO Dynamic Income Fund | 2023-04-12 | €0.20 | €0.81 | 4.620% |
| Swire Pacific B | 2023-04-12 | €0.043 | €0.076 | 6.290% |