Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Crown Castle Internatl Corp. | 2022-09-14 | €1.47 | €5.79 | 5.780% |
| Oaktree Specialty Lending | 2022-09-14 | €0.17 | €2.10 | - |
| Digital Realty Trust | 2022-09-14 | €1.22 | €4.52 | 3.290% |
| Blackrock Kelso Capital Corp. | 2022-09-14 | €0.10 | €0.37 | 10.940% |
| Ares Capital Corp. | 2022-09-14 | €0.46 | €1.78 | 9.510% |
| United Community Banks | 2022-09-14 | €0.22 | €0.85 | 3.340% |
| Apartment Investment & Management Co | 2022-09-13 | €0.020 | €0.020 | 0.250% |
| FS KKR Capital Corp. | 2022-09-13 | €0.060 | €0.65 | 3.670% |
| Banco do Brasil S.A. ADR | 2022-09-13 | €0.039 | €0.24 | 5.060% |
| Yuexiu Reit | 2022-09-13 | €0.011 | €0.011 | 13.630% |
| Greenhill & Co.inc. | 2022-09-13 | €0.10 | €0.19 | 1.350% |
| Public Storage | 2022-09-13 | €2.01 | €11.08 | 3.800% |
| K. Wah International Holdings Ltd. | 2022-09-13 | €0.009 | €0.019 | 9.790% |
| Hang Lung Group | 2022-09-13 | €0.003 | €0.10 | 10.610% |
| Commonwealth Reit | 2022-09-13 | €0.63 | €0.23 | 1.270% |
| Shenzhen Investment Ltd | 2022-09-12 | €0.004 | €0.011 | 9.810% |
| Dah Sing Financial Holdings | 2022-09-12 | €0.005 | €0.24 | 10.730% |
| PIMCO Dynamic Income Fund | 2022-09-09 | €0.22 | €0.81 | 4.940% |
| Victory Capital Holdings Inc | 2022-09-09 | €0.25 | €0.65 | 1.460% |
| US Global Investors Inc. | 2022-09-09 | €0.008 | €0.028 | 1.190% |
| UMB Financial Corp | 2022-09-09 | €0.37 | €1.44 | 1.700% |
| AIA Group Ltd. | 2022-09-09 | €0.007 | €0.19 | 3.160% |
| Hang Lung Properties Ltd | 2022-09-09 | €0.015 | €0.014 | 2.260% |
| Kimco Realty | 2022-09-08 | €0.22 | €0.88 | 4.390% |
| Shenzhen Investment Ltd | 2022-09-08 | €0.001 | €0.011 | 9.810% |
| ASX Ltd. | 2022-09-08 | €0.58 | €0.82 | 2.090% |
| Amerisafe Inc. | 2022-09-08 | €0.31 | €1.31 | 3.120% |
| United Bankshares Inc. | 2022-09-08 | €0.36 | €1.36 | 4.260% |
| Travelers Companies | 2022-09-08 | €0.93 | €3.75 | 1.950% |
| Swire Pacific A | 2022-09-08 | €0.019 | €0.38 | 4.980% |