Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Main Street Capital Corp. | 2022-03-01 | €0.19 | €0.95 | 2.120% |
| Employers Holdings Inc. | 2022-02-28 | €0.22 | €1.07 | 2.610% |
| Realty Income Corp | 2022-02-28 | €0.22 | €0.97 | 1.780% |
| Hartford Financial Services Group | 2022-02-28 | €0.34 | €1.69 | 1.670% |
| Safety Insurance Group Inc. | 2022-02-28 | €0.80 | €3.31 | 4.670% |
| Newmark Group | 2022-02-28 | €0.009 | €0.11 | 0.990% |
| KeyCorp | 2022-02-28 | €0.17 | €0.38 | 2.560% |
| Interactive Brokers Group Inc. | 2022-02-28 | €0.089 | €0.51 | 0.460% |
| Itau Unibanco Holdings S.A. ADR | 2022-02-28 | €0.003 | €0.054 | 0.870% |
| Cboe Holdings Inc. | 2022-02-25 | €0.43 | €2.02 | 1.100% |
| Bank of N.T. Butterfield & Son Ltd | 2022-02-25 | €0.44 | €0.88 | 2.800% |
| Central Pacific Financial | 2022-02-25 | €0.23 | €0.95 | 4.180% |
| Agree Realty Corp. | 2022-02-25 | €0.20 | €0.93 | 1.420% |
| Permian Basin Realty Trust | 2022-02-25 | €0.026 | €0.23 | 1.070% |
| M&T Bank Corp. | 2022-02-25 | €1.06 | €4.83 | 3.280% |
| Sixth Street Speciality Lend. | 2022-02-25 | €0.098 | €0.98 | 5.180% |
| Healthcare Realty Trust | 2022-02-25 | €0.28 | €1.15 | 4.900% |
| Riocan Real Estate Inv. | 2022-02-25 | €0.046 | €0.18 | 1.560% |
| Interrent Reit | 2022-02-25 | €0.016 | €0.062 | 0.520% |
| First Citizens Bancshares Inc. | 2022-02-25 | €0.42 | €5.20 | 0.290% |
| SL Green Realty Corp. | 2022-02-25 | €0.28 | €0.93 | 1.600% |
| Orix JREIT Inc | 2022-02-25 | €26.57 | €23.89 | 2.570% |
| Grupo Aval Acciones y Valores S.A. ADR | 2022-02-25 | €0.021 | €0.039 | 2.120% |
| Assurant Inc. | 2022-02-25 | €0.60 | €2.64 | 1.570% |
| STAG Industrial Inc. | 2022-02-25 | €0.11 | €0.46 | 1.270% |
| Cullen/Frost Bankers Inc. | 2022-02-25 | €0.67 | €3.38 | 3.410% |
| Brookfield Corp. | 2022-02-25 | €0.098 | €0.62 | 1.470% |
| American Capital Agency | 2022-02-25 | €0.11 | €0.45 | 4.870% |
| First Bancorp. | 2022-02-24 | €0.10 | €0.60 | 3.310% |
| National Bank Holdings A | 2022-02-24 | €0.21 | €1.00 | 2.800% |