Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franklin Street Properties Corp. | 2021-10-21 | €0.077 | €0.037 | 4.180% |
| Dynex Capital Inc. | 2021-10-21 | €0.11 | €0.48 | 4.340% |
| LTC Properties Inc. | 2021-10-20 | €0.16 | €0.71 | 2.180% |
| Hang Seng Bank Ltd | 2021-10-19 | €0.016 | €0.67 | 6.300% |
| Unipol Gruppo Finanziario SpA | 2021-10-18 | €0.28 | €0.37 | 3.960% |
| Banco Mediolanum SpA | 2021-10-18 | €0.75 | €0.42 | 4.040% |
| Intesa Sanpaolo SpA | 2021-10-18 | €0.100 | €0.17 | 4.580% |
| PennyMac Mortgage Investment Trust | 2021-10-14 | €0.41 | €1.48 | 11.840% |
| Firstrand Ltd | 2021-10-14 | €0.011 | €0.097 | 2.360% |
| Saul Centers Inc. | 2021-10-14 | €0.47 | €2.18 | 6.230% |
| BlackRock Global Opportunities Equity Trust | 2021-10-14 | €0.054 | €0.23 | 2.410% |
| Singapore Exchange | 2021-10-14 | €0.051 | €0.17 | 2.430% |
| Mid-America Apartment Communities Inc. | 2021-10-14 | €0.88 | €5.30 | 3.820% |
| PNC Financial Services Group | 2021-10-14 | €0.93 | €5.72 | 3.640% |
| American Financial Group Inc. | 2021-10-14 | €0.48 | €5.04 | 4.340% |
| BankUnited Inc. | 2021-10-13 | €0.17 | €1.04 | 3.150% |
| Capstead Mortgage | 2021-10-12 | €0.012 | €0.33 | 5.980% |
| China Jinmao Holdings Group Ltd. | 2021-10-08 | €0.002 | €0.004 | 6.560% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2021-10-08 | €0.093 | €0.42 | 4.570% |
| PIMCO Dynamic Income Fund | 2021-10-08 | €0.19 | €0.81 | 4.920% |
| AGF Management B Pfd NV | 2021-10-08 | €0.050 | €0.23 | 4.500% |
| PIMCO Dynamic Credit Income Fund | 2021-10-08 | €0.18 | €0.60 | 4.140% |
| Invesco Mortgage Capital | 2021-10-08 | €0.078 | €1.48 | 90.290% |
| UDR Inc. | 2021-10-07 | €0.31 | €1.56 | 4.120% |
| Onex Corp. | 2021-10-07 | €0.055 | €0.20 | 0.330% |
| Marsh & McLennan Companies Inc. | 2021-10-07 | €0.40 | €2.73 | 1.360% |
| Toronto-Dominion Bank | 2021-10-07 | €0.55 | €2.01 | 3.760% |
| Lincoln National | 2021-10-07 | €0.36 | €1.67 | 5.860% |
| American Express Co. | 2021-10-07 | €0.37 | €2.41 | 1.050% |
| US Global Investors Inc. | 2021-10-07 | €0.007 | €0.028 | 1.200% |