Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realty Income Corp | 2022-02-28 | €0.22 | €0.97 | 1.730% |
| Itau Unibanco Holdings S.A. ADR | 2022-02-28 | €0.003 | €0.053 | 0.870% |
| Healthcare Realty Trust | 2022-02-25 | €0.28 | €1.15 | 4.900% |
| STAG Industrial Inc. | 2022-02-25 | €0.11 | €0.45 | 1.300% |
| Cullen/Frost Bankers Inc. | 2022-02-25 | €0.67 | €3.39 | 3.410% |
| Grupo Aval Acciones y Valores S.A. ADR | 2022-02-25 | €0.021 | €0.039 | 2.170% |
| Assurant Inc. | 2022-02-25 | €0.60 | €2.65 | 1.490% |
| Cboe Holdings Inc. | 2022-02-25 | €0.43 | €2.09 | 1.150% |
| Bank of N.T. Butterfield & Son Ltd | 2022-02-25 | €0.44 | €0.88 | 2.680% |
| Central Pacific Financial | 2022-02-25 | €0.23 | €0.95 | 3.810% |
| Agree Realty Corp. | 2022-02-25 | €0.20 | €0.92 | 1.380% |
| Permian Basin Realty Trust | 2022-02-25 | €0.026 | €0.20 | 0.910% |
| Riocan Real Estate Inv. | 2022-02-25 | €0.046 | €0.18 | 1.330% |
| Interrent Reit | 2022-02-25 | €0.016 | €0.062 | 0.510% |
| First Citizens Bancshares Inc. | 2022-02-25 | €0.42 | €6.00 | 0.370% |
| Sixth Street Speciality Lend. | 2022-02-25 | €0.098 | €0.95 | 5.200% |
| SL Green Realty Corp. | 2022-02-25 | €0.28 | €0.92 | 1.480% |
| Orix JREIT Inc | 2022-02-25 | €26.57 | €23.16 | 2.450% |
| Brookfield Corp. | 2022-02-25 | €0.098 | €0.62 | 1.300% |
| American Capital Agency | 2022-02-25 | €0.11 | €0.44 | 4.750% |
| M&T Bank Corp. | 2022-02-25 | €1.06 | €4.85 | 3.090% |
| Cathay General Bancorp | 2022-02-24 | €0.30 | €0.62 | 1.630% |
| First Bancorp. | 2022-02-24 | €0.10 | €0.62 | 3.330% |
| National Bank Holdings A | 2022-02-24 | €0.21 | €1.01 | 2.790% |
| Standard Chartered plc | 2022-02-24 | €0.11 | €0.11 | 1.080% |
| Prospect Capital Corp. | 2022-02-23 | €0.053 | €0.22 | 4.640% |
| Manulife Financial Corp. | 2022-02-22 | €0.18 | €0.77 | 2.950% |
| Itau Unibanco Holdings S.A. ADR | 2022-02-22 | €0.002 | €0.053 | 0.870% |
| First Real Estate Investment Trust | 2022-02-18 | €0.001 | €0.012 | 6.580% |
| Primerica Inc. | 2022-02-18 | €0.49 | €2.78 | 1.180% |