Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New Mountain Finance Corp | 2021-06-15 | €0.25 | €1.01 | 9.100% |
| Intercontinental Exchange Inc. | 2021-06-15 | €0.27 | €1.61 | 1.130% |
| Ares Management L.P | 2021-06-15 | €0.39 | €3.15 | 2.380% |
| Citic Pacific Ltd | 2021-06-15 | €0.005 | €0.012 | 1.360% |
| Extra Space Storage | 2021-06-14 | €0.82 | €5.05 | 3.330% |
| Commonwealth Reit | 2021-06-14 | €0.21 | €0.23 | 1.260% |
| PS Business Parks Inc. | 2021-06-14 | €0.87 | €7.86 | 6.040% |
| Ares Capital Corp. | 2021-06-14 | €0.33 | €1.78 | 9.450% |
| Bancorpsouth Inc. | 2021-06-14 | €0.16 | €0.70 | - |
| American Homes 4 Rent | 2021-06-14 | €0.083 | €0.89 | 2.570% |
| Valley National Bancorp | 2021-06-14 | €0.091 | €0.41 | 5.530% |
| United Community Banks | 2021-06-14 | €0.16 | €0.85 | 3.280% |
| T.Rowe Price Group Inc. | 2021-06-14 | €0.89 | €4.55 | 4.610% |
| Sixth Street Speciality Lend. | 2021-06-14 | €0.34 | €0.98 | 5.200% |
| American International Group Inc. | 2021-06-14 | €0.22 | €1.37 | 2.050% |
| Intact Financial Corp. | 2021-06-14 | €0.46 | €2.32 | 1.380% |
| BlackRock Global Opportunities Equity Trust | 2021-06-14 | €0.052 | €0.23 | 2.410% |
| Public Storage | 2021-06-14 | €1.65 | €11.08 | 3.820% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2021-06-14 | €0.73 | €4.63 | 2.800% |
| Regency Centers | 2021-06-14 | €0.49 | €2.45 | 3.890% |
| Oaktree Specialty Lending | 2021-06-14 | €0.11 | €2.10 | - |
| Digital Realty Trust | 2021-06-14 | €0.96 | €4.52 | 3.330% |
| RenaissanceRe Holdings | 2021-06-14 | €0.30 | €1.54 | 0.710% |
| Hamilton Lane Inc | 2021-06-14 | €0.29 | €1.69 | 1.320% |
| Comerica Inc. | 2021-06-14 | €0.56 | €2.63 | 5.260% |
| Berliner Effektengesellschaft AG | 2021-06-11 | €1.00 | €0.50 | 0.780% |
| Tradegate AG | 2021-06-11 | €1.80 | €0.90 | 0.990% |
| SEI Investments Corp. | 2021-06-11 | €0.31 | €0.84 | 1.390% |
| Crown Castle Internatl Corp. | 2021-06-11 | €1.10 | €5.79 | 5.810% |
| US Global Investors Inc. | 2021-06-11 | €0.004 | €0.028 | 1.200% |