Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American International Group Inc. | 2021-12-15 | €0.28 | €1.37 | 2.050% |
| T.Rowe Price Group Inc. | 2021-12-15 | €0.95 | €4.55 | 4.620% |
| Digital Realty Trust | 2021-12-14 | €1.03 | €4.52 | 3.310% |
| Ares Capital Corp. | 2021-12-14 | €0.36 | €1.78 | 9.400% |
| American Homes 4 Rent | 2021-12-14 | €0.089 | €0.89 | 2.570% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2021-12-14 | €0.78 | €4.63 | 2.840% |
| Banco do Brasil S.A. ADR | 2021-12-14 | €0.018 | €0.24 | 5.060% |
| Hamilton Lane Inc | 2021-12-14 | €0.31 | €1.69 | 1.340% |
| PS Business Parks Inc. | 2021-12-14 | €5.00 | €7.86 | 6.040% |
| Oaktree Specialty Lending | 2021-12-14 | €0.14 | €2.10 | - |
| FS KKR Capital Corp. | 2021-12-14 | €0.55 | €0.65 | 3.630% |
| Bancorpsouth Inc. | 2021-12-14 | €0.18 | €0.70 | - |
| SL Green Realty Corp. | 2021-12-14 | €2.51 | €0.93 | 1.600% |
| Crown Castle Internatl Corp. | 2021-12-14 | €1.30 | €5.79 | 5.820% |
| Universal Health Realty Trust Inc. | 2021-12-14 | €0.55 | €2.68 | 6.970% |
| Comerica Inc. | 2021-12-14 | €0.60 | €2.63 | 5.260% |
| Valley National Bancorp | 2021-12-14 | €0.097 | €0.41 | 5.680% |
| RenaissanceRe Holdings | 2021-12-14 | €0.36 | €1.54 | 0.720% |
| Public Storage | 2021-12-14 | €1.77 | €11.08 | 3.830% |
| Intact Financial Corp. | 2021-12-14 | €0.49 | €2.32 | 1.410% |
| United Community Banks | 2021-12-14 | €0.18 | €0.85 | 3.340% |
| Extra Space Storage | 2021-12-14 | €1.11 | €5.05 | 3.330% |
| Templeton Emerging Markets Fund Inc. | 2021-12-14 | €0.98 | €0.67 | 5.940% |
| Prologis Inc. | 2021-12-13 | €0.50 | €3.39 | 2.980% |
| Commonwealth Reit | 2021-12-13 | €0.44 | €0.23 | 1.270% |
| Fidelity National Information Services Inc. | 2021-12-10 | €0.34 | €1.63 | 2.280% |
| Aareal Bank AG | 2021-12-10 | €1.24 | €1.24 | 3.750% |
| US Global Investors Inc. | 2021-12-10 | €0.007 | €0.028 | 1.190% |
| CA Immobilien Anlagen AG | 2021-12-10 | €2.50 | €0.86 | 2.660% |
| Victory Capital Holdings Inc | 2021-12-09 | €0.15 | €0.65 | 1.460% |