Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Specialty Lending | 2022-06-14 | €0.16 | €2.10 | - |
| Public Storage | 2022-06-14 | €1.92 | €11.08 | 3.830% |
| Extra Space Storage | 2022-06-14 | €1.44 | €5.05 | 3.330% |
| The Gabelli Equity Trust | 2022-06-14 | €0.14 | €0.28 | 5.890% |
| Sixth Street Speciality Lend. | 2022-06-14 | €0.39 | €0.98 | 5.180% |
| T.Rowe Price Group Inc. | 2022-06-14 | €1.15 | €4.55 | 4.620% |
| Digital Realty Trust | 2022-06-14 | €1.17 | €4.52 | 3.310% |
| Crown Castle Internatl Corp. | 2022-06-14 | €1.41 | €5.79 | 5.820% |
| Regency Centers | 2022-06-14 | €0.60 | €2.45 | 3.860% |
| ProAssurance Corp. | 2022-06-14 | €0.048 | €0.19 | 1.650% |
| Intercontinental Exchange Inc. | 2022-06-14 | €0.36 | €1.61 | 1.140% |
| RenaissanceRe Holdings | 2022-06-14 | €0.37 | €1.54 | 0.720% |
| Comerica Inc. | 2022-06-14 | €0.65 | €2.63 | 5.260% |
| BlackRock Global Opportunities Equity Trust | 2022-06-14 | €0.061 | €0.23 | 2.430% |
| Intact Financial Corp. | 2022-06-14 | €0.58 | €2.32 | 1.410% |
| Hamilton Lane Inc | 2022-06-14 | €0.38 | €1.69 | 1.340% |
| GSW Immobilien AG | 2022-06-14 | €1.40 | €1.40 | 1.570% |
| FS KKR Capital Corp. | 2022-06-14 | €0.65 | €0.65 | 3.630% |
| Valley National Bancorp | 2022-06-14 | €0.11 | €0.41 | 5.680% |
| Ares Capital Corp. | 2022-06-14 | €0.029 | €1.78 | 9.400% |
| American Homes 4 Rent | 2022-06-14 | €0.17 | €0.89 | 2.570% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2022-06-14 | €0.91 | €4.63 | 2.840% |
| Commonwealth Reit | 2022-06-13 | €0.60 | €0.23 | 1.270% |
| China Pacific Insurance | 2022-06-10 | €0.020 | €0.14 | 6.700% |
| Tradegate AG | 2022-06-10 | €4.00 | €0.90 | 0.850% |
| PIMCO Dynamic Income Fund | 2022-06-10 | €0.21 | €0.81 | 4.940% |
| SEI Investments Corp. | 2022-06-10 | €0.38 | €0.84 | 1.430% |
| US Global Investors Inc. | 2022-06-10 | €0.007 | €0.028 | 1.190% |
| First Horizon National Corp | 2022-06-09 | €0.14 | €0.55 | 4.140% |
| Cno Financial Group Inc. | 2022-06-09 | €0.13 | €0.56 | 1.960% |