Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eurazeo S.A. | 2021-04-30 | €1.50 | €2.42 | 3.460% |
| Münchener Rückversicherungs-Gesellschaft AG | 2021-04-29 | €9.80 | €12.53 | 2.720% |
| American Capital Agency | 2021-04-29 | €0.100 | €0.45 | 4.860% |
| Smart Real Estate Investment Trust | 2021-04-29 | €0.085 | €0.31 | 1.960% |
| Derwent London plc | 2021-04-29 | €0.84 | €1.16 | 4.410% |
| Agree Realty Corp. | 2021-04-29 | €0.18 | €0.93 | 1.430% |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-04-29 | €0.021 | €0.039 | 2.080% |
| Unum Group | 2021-04-29 | €0.24 | €1.41 | 2.840% |
| STAG Industrial Inc. | 2021-04-29 | €0.10 | €0.46 | 1.280% |
| Tanger Factory Outlet | 2021-04-29 | €0.15 | €0.51 | 1.970% |
| Kiatnakin Phatra Bank PCL | 2021-04-29 | €0.060 | €1.75 | 175.000% |
| London Stock Exchange Group plc | 2021-04-29 | €0.83 | €1.65 | 1.410% |
| Morgan Stanley | 2021-04-29 | €0.24 | €3.23 | 3.510% |
| SL Green Realty Corp. | 2021-04-29 | €0.26 | €0.93 | 1.610% |
| Permian Basin Realty Trust | 2021-04-29 | €0.015 | €0.23 | 1.070% |
| Prospect Capital Corp. | 2021-04-29 | €0.050 | €0.22 | 4.910% |
| Pzena Investment Management Inc. | 2021-04-29 | €0.025 | €0.55 | 5.760% |
| Riocan Real Estate Inv. | 2021-04-29 | €0.044 | €0.18 | 1.560% |
| National Retail Properties | 2021-04-29 | €0.43 | €2.12 | 5.170% |
| Raiffeisen Bank International AG | 2021-04-28 | €0.58 | €1.36 | 7.930% |
| Main Street Capital Corp. | 2021-04-28 | €0.17 | €0.95 | 2.130% |
| First Republic Bank | 2021-04-28 | €0.15 | €1.04 | 33.610% |
| Itau Unibanco Holdings S.A. ADR | 2021-04-28 | €0.007 | €0.054 | 0.870% |
| Flow Traders Ltd | 2021-04-27 | €2.50 | €0.45 | 2.600% |
| Bank of New York Mellon Cotp. | 2021-04-27 | €0.26 | €1.61 | 2.700% |
| WisdomTree MidCap Dividend Fund | 2021-04-26 | €0.029 | $0.32 | 0.700% |
| Ping An Insurance Group Co of China Ltd | 2021-04-22 | €0.027 | €0.31 | 7.610% |
| Liberty All-Star Equity Fund | 2021-04-22 | €0.17 | €0.17 | 2.820% |
| Remgro Ltd. | 2021-04-22 | €0.001 | €0.16 | 2.350% |
| Western Asset Income Fund | 2021-04-22 | €0.038 | €0.19 | 1.320% |