Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banc of California Inc | 2020-06-12 | €0.053 | €0.37 | 2.710% |
| Diversified Royalty Corp | 2020-06-12 | €0.011 | €0.056 | 2.840% |
| Hamilton Lane Inc | 2020-06-12 | €0.28 | €1.71 | 1.160% |
| Preferred Apartment Communities Inc | 2020-06-12 | €0.15 | €0.68 | 2.890% |
| Valley National Bancorp | 2020-06-12 | €0.097 | €0.40 | 5.170% |
| First Citizens Bancshares Inc. | 2020-06-12 | €0.35 | €6.00 | 0.360% |
| Link REIT | 2020-06-12 | €0.17 | €0.18 | 3.890% |
| RenaissanceRe Holdings | 2020-06-12 | €0.31 | €1.55 | 0.640% |
| Public Storage | 2020-06-12 | €1.76 | €11.00 | 3.450% |
| Prosperity Bancshares Inc. | 2020-06-12 | €0.40 | €2.05 | 3.220% |
| T.Rowe Price Group Inc. | 2020-06-12 | €0.79 | €4.53 | 4.610% |
| PS Business Parks Inc. | 2020-06-12 | €0.92 | €7.86 | 6.040% |
| US Global Investors Inc. | 2020-06-12 | €0.002 | €0.028 | 1.220% |
| SEI Investments Corp. | 2020-06-12 | €0.31 | €0.84 | 1.380% |
| Assura plc | 2020-06-11 | €0.008 | €0.020 | 4.080% |
| Shahe Industry Co Ltd | 2020-06-11 | €0.011 | ?0.011 | - |
| Genertec Universal Medical Group Company Limited | 2020-06-11 | €0.033 | €0.042 | 8.370% |
| 3i Group plc | 2020-06-11 | €0.20 | €0.89 | 2.180% |
| Amerisafe Inc. | 2020-06-11 | €0.24 | €1.33 | 3.070% |
| First Horizon National Corp | 2020-06-11 | €0.13 | €0.55 | 4.070% |
| Nasdaq OMX Group Inc. | 2020-06-11 | €0.14 | €0.85 | 1.300% |
| Fidelity National Information Services Inc. | 2020-06-11 | €0.31 | €1.47 | 1.980% |
| OVB Holding AG | 2020-06-11 | €0.75 | €0.90 | 4.760% |
| Flushing Financial Corp. | 2020-06-11 | €0.19 | €0.40 | 3.220% |
| Crown Castle Internatl Corp. | 2020-06-11 | €1.06 | €5.73 | 5.490% |
| Templeton Emerging Markets Investment Trust | 2020-06-11 | €0.031 | €0.036 | 1.780% |
| OM Asset Management plc | 2020-06-11 | €0.009 | €0.018 | 0.080% |
| iShares EURO STOXX Mid UCITS ETF | 2020-06-11 | €0.40 | €0.45 | 0.650% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2020-06-11 | €0.23 | €1.76 | 2.160% |
| Northern Trust Corp. | 2020-06-11 | €0.62 | €2.75 | 3.400% |