Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2022-08-01 | €0.003 | €0.053 | 0.880% |
| Main Street Capital Corp. | 2022-08-01 | €0.21 | €0.95 | 2.120% |
| Citigroup Inc. | 2022-07-29 | €0.50 | €1.99 | 3.730% |
| Realty Income Corp | 2022-07-29 | €0.24 | €0.97 | 1.720% |
| Public Storage | 2022-07-29 | €12.86 | €11.00 | 3.420% |
| Aon plc | 2022-07-29 | €0.67 | €3.02 | 0.960% |
| Bank of Montreal | 2022-07-29 | €0.81 | €3.04 | 3.850% |
| Omega Healthcare Investors Inc. | 2022-07-29 | €0.66 | €2.49 | 6.820% |
| Riocan Real Estate Inv. | 2022-07-28 | €0.051 | €0.18 | 1.350% |
| Morgan Stanley | 2022-07-28 | €0.76 | €3.23 | 3.590% |
| National Retail Properties | 2022-07-28 | €0.54 | €2.12 | 4.840% |
| Smart Real Estate Investment Trust | 2022-07-28 | €0.092 | €0.30 | 1.730% |
| American Capital Agency | 2022-07-28 | €0.12 | €0.44 | 4.650% |
| Agree Realty Corp. | 2022-07-28 | €0.23 | €0.92 | 1.350% |
| STAG Industrial Inc. | 2022-07-28 | €0.12 | €0.45 | 1.260% |
| Unum Group | 2022-07-28 | €0.32 | €1.41 | 2.780% |
| Tanger Factory Outlet | 2022-07-28 | €0.20 | €0.51 | 1.810% |
| Marsh & McLennan Companies Inc. | 2022-07-27 | €0.58 | €2.73 | 1.330% |
| First Republic Bank | 2022-07-27 | €0.26 | €1.04 | 33.610% |
| Prospect Capital Corp. | 2022-07-26 | €0.059 | €0.22 | 4.540% |
| Royal Bank of Canada | 2022-07-25 | €0.76 | €2.76 | 2.490% |
| BBVA Banco Francés S.A. ADR | 2022-07-22 | €0.11 | €0.47 | 4.610% |
| Banco Macro S.A. ADR | 2022-07-22 | €0.078 | €1.63 | 2.590% |
| Bank of New York Mellon Cotp. | 2022-07-22 | €0.36 | €1.61 | 2.520% |
| Investec plc | 2022-07-21 | €0.16 | €0.40 | 6.040% |
| Liberty All-Star Equity Fund | 2022-07-21 | €0.16 | €0.17 | 2.770% |
| Western Asset Income Fund | 2022-07-21 | €0.046 | €0.19 | 1.320% |
| Dynex Capital Inc. | 2022-07-21 | €0.13 | €0.48 | 4.150% |
| Gladstone Capital Corp. | 2022-07-21 | €0.066 | €0.60 | 6.690% |
| Solar Capital Ltd | 2022-07-20 | €0.13 | €1.50 | 11.050% |