Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Investec plc | 2022-07-21 | €0.16 | €0.39 | 5.720% |
| Dynex Capital Inc. | 2022-07-21 | €0.13 | €0.48 | 4.340% |
| Western Asset Income Fund | 2022-07-21 | €0.046 | €0.19 | 1.320% |
| Liberty All-Star Equity Fund | 2022-07-21 | €0.16 | €0.17 | 2.840% |
| Gladstone Capital Corp. | 2022-07-21 | €0.066 | €0.61 | 6.770% |
| Solar Capital Ltd | 2022-07-20 | €0.13 | €1.26 | 9.000% |
| LTC Properties Inc. | 2022-07-20 | €0.19 | €0.71 | 2.150% |
| HDFC Bank Ltd. ADR | 2022-07-19 | €0.50 | €0.65 | 1.180% |
| Franklin Street Properties Corp. | 2022-07-18 | €0.010 | €0.037 | 4.130% |
| Mid-America Apartment Communities Inc. | 2022-07-14 | €1.25 | €5.30 | 3.790% |
| Saul Centers Inc. | 2022-07-14 | €0.59 | €2.18 | 6.230% |
| BlackRock Global Opportunities Equity Trust | 2022-07-14 | €0.063 | €0.23 | 2.430% |
| American Financial Group Inc. | 2022-07-14 | €0.56 | €5.04 | 4.380% |
| Healthcare Trust Of America Inc | 2022-07-13 | €0.029 | €0.75 | 3.210% |
| Healthcare Realty Trust | 2022-07-13 | €0.20 | €1.15 | 4.900% |
| BankUnited Inc. | 2022-07-13 | €0.25 | €1.04 | 3.270% |
| PennyMac Mortgage Investment Trust | 2022-07-13 | €0.47 | €1.48 | 11.840% |
| PNC Financial Services Group | 2022-07-12 | €1.49 | €5.72 | 3.640% |
| US Global Investors Inc. | 2022-07-08 | €0.007 | €0.028 | 1.190% |
| China Taiping Insurance Hldgs Co.ltd | 2022-07-08 | €0.007 | €0.036 | 4.010% |
| PIMCO Dynamic Income Fund | 2022-07-08 | €0.22 | €0.81 | 4.940% |
| Lincoln National | 2022-07-08 | €0.44 | €1.67 | 5.960% |
| CBL & Associates Properties Inc. | 2022-07-08 | €0.25 | €0.37 | 1.650% |
| UDR Inc. | 2022-07-08 | €0.37 | €1.56 | 4.120% |
| Invesco Mortgage Capital | 2022-07-08 | €0.88 | €1.48 | 90.290% |
| Onex Corp. | 2022-07-07 | €0.058 | €0.20 | 0.330% |
| China Merchants Bank Co Ltd | 2022-07-07 | €0.033 | €0.28 | 7.060% |
| Toronto-Dominion Bank | 2022-07-07 | €0.53 | €2.01 | 3.780% |
| Kite Realty Group Trust | 2022-07-07 | €0.21 | €0.92 | 4.170% |
| AGF Management B Pfd NV | 2022-07-07 | €0.058 | €0.23 | 4.500% |