Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altus Group Ltd. | 2024-06-28 | €0.10 | €0.31 | 0.810% |
| Independence Realty Trust Inc. | 2024-06-28 | €0.15 | €0.15 | 0.870% |
| Blackstone Secured Lending Fd. | 2024-06-28 | €0.72 | €2.85 | 10.330% |
| Americold Realty Trust | 2024-06-28 | €0.21 | €0.21 | 0.760% |
| Softchoice Corp. | 2024-06-28 | €0.089 | €2.96 | 26.470% |
| Owl Rock Capital Corp. | 2024-06-28 | €0.35 | €0.35 | 2.450% |
| Sentry Sel.primary Metals Corp | 2024-06-28 | €0.010 | €0.010 | 0.710% |
| Primaris Reit | 2024-06-28 | €0.048 | €0.19 | 1.990% |
| B & M Europ.value Retail S.a. | 2024-06-28 | €0.46 | €0.46 | 2.120% |
| First National Financial Corp. | 2024-06-28 | €0.14 | €0.14 | 0.540% |
| Extendicare Inc | 2024-06-28 | €0.027 | €0.11 | 2.250% |
| Andlauer Healthcare Group Inc. | 2024-06-28 | €0.068 | €0.25 | 0.940% |
| Firstservice Corp. (new) | 2024-06-28 | €0.17 | €0.17 | 0.110% |
| Atrium Mortgage Investm. Corp. | 2024-06-28 | €0.051 | €0.051 | 0.700% |
| Trinity Cap Inc. | 2024-06-28 | €0.48 | €0.48 | 3.620% |
| Artis Real Estate Invt Trust | 2024-06-28 | €0.034 | €0.034 | 0.760% |
| North West Company Inc., The | 2024-06-28 | €0.27 | €0.27 | 0.900% |
| Pollard Banknote Ltd. | 2024-06-28 | €0.034 | €0.034 | 0.190% |
| Kkr Real Est.finance Trust Inc | 2024-06-28 | €0.23 | €0.46 | 4.470% |
| Cibus Nordic Real Estate Ab | 2024-06-28 | €0.007 | €0.026 | 0.190% |
| E-l Financial Corp. Ltd. | 2024-06-28 | €2.56 | €2.56 | 0.330% |
| Braemar Hotels & Resorts Inc. | 2024-06-28 | €0.047 | €0.047 | 1.360% |
| Citic Ltd. | 2024-06-28 | €0.22 | €0.22 | 5.260% |
| Dream Industrial Real Est.i.tr | 2024-06-28 | €0.040 | €0.040 | 0.450% |
| Big Pharma Split Corp. | 2024-06-28 | €0.070 | €0.28 | 3.000% |
| Chartwell Retirement Residence | 2024-06-28 | €0.035 | €0.035 | 0.410% |
| Esab Corp. | 2024-06-28 | €0.075 | €0.24 | 0.260% |
| Colliers International Grp Inc | 2024-06-28 | €0.10 | €0.20 | 0.170% |
| China Shenhua Energy Co. Ltd. | 2024-06-28 | €1.17 | €1.17 | 7.570% |
| Claros Mortgage Trust Inc. | 2024-06-28 | €0.23 | €0.93 | 10.410% |