Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Discover Financial Services | 2021-05-19 | €0.36 | €2.56 | 2.060% |
| LTC Properties Inc. | 2021-05-19 | €0.16 | €0.69 | 2.110% |
| ASA Gold & Precious Metals Ltd | 2021-05-19 | €0.008 | €0.028 | 0.150% |
| Walker & Dunlop Inc. | 2021-05-19 | €0.33 | €2.36 | 2.340% |
| CA Immobilien Anlagen AG | 2021-05-19 | €1.00 | €0.86 | 3.510% |
| Aareal Bank AG | 2021-05-19 | €1.50 | €1.24 | 3.750% |
| BGC Group Inc. | 2021-05-18 | €0.008 | €0.037 | 0.450% |
| Assured Guaranty | 2021-05-18 | €0.18 | €1.18 | 1.660% |
| Aflac Inc. | 2021-05-18 | €0.27 | €1.76 | 1.770% |
| Gladstone Capital Corp. | 2021-05-18 | €0.053 | €0.60 | 6.650% |
| Credit Agricole Inh. | 2021-05-18 | €0.80 | €1.05 | 7.550% |
| Beijing North Star | 2021-05-17 | €0.001 | €0.003 | 3.940% |
| Manulife Financial Corp. | 2021-05-17 | €0.16 | €0.77 | 2.920% |
| Fiera Capital Corp. | 2021-05-17 | €0.097 | €0.58 | 10.590% |
| Reinsurance Group America | 2021-05-17 | €0.57 | €3.18 | 1.620% |
| First Real Estate Investment Trust | 2021-05-17 | €0.000 | €0.012 | 6.540% |
| Euronext N.V. | 2021-05-17 | €1.47 | €2.48 | 2.530% |
| Umpqua Holdings Corp. | 2021-05-17 | €0.17 | €0.80 | 4.760% |
| Macquarie Group Ltd | 2021-05-17 | €0.55 | €2.55 | 1.780% |
| Grupo Financiero Galicia S.A. ADR | 2021-05-14 | €0.015 | €0.65 | 1.680% |
| Healthcare Realty Trust | 2021-05-14 | €0.25 | €1.15 | 4.900% |
| KKR & Co. LP | 2021-05-14 | €0.12 | €0.63 | 0.530% |
| Capital One Financial | 2021-05-14 | €0.33 | €2.22 | 1.660% |
| European Equity Fund | 2021-05-14 | €0.027 | €0.035 | 0.410% |
| Highwoods Properties Inc. | 2021-05-14 | €0.40 | €1.83 | 6.190% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2021-05-14 | €0.45 | €0.48 | 3.330% |
| CNA Financial Corp. | 2021-05-14 | €0.31 | €1.61 | 3.670% |
| Cohen & Steers Inc. | 2021-05-14 | €0.37 | €2.17 | 2.550% |
| Jefferies Financial Group Inc. | 2021-05-14 | €0.16 | €1.15 | 2.110% |
| Pacwest Bancorp. | 2021-05-14 | €0.21 | €0.26 | 3.750% |