Dividends
| Stock | Ex-date | Value |
|---|---|---|
| Standard Bank Group Ltd. | 2021-04-15 | €0.010 |
| Lloyds Banking Group | 2021-04-15 | €0.009 |
| PNC Financial Services Group | 2021-04-15 | €0.96 |
| Lloyds Banking Group ADR | 2021-04-15 | €0.027 |
| Legal & General Group plc | 2021-04-15 | €0.17 |
| Jupiter Fund Management | 2021-04-15 | €0.12 |
| Franklin Street Properties Corp. | 2021-04-15 | €0.075 |
| PennyMac Mortgage Investment Trust | 2021-04-14 | €0.39 |
| BankUnited Inc. | 2021-04-14 | €0.19 |
| Saul Centers Inc. | 2021-04-14 | €0.44 |
| Yuexiu Reit | 2021-04-14 | €0.013 |
| Mid-America Apartment Communities Inc. | 2021-04-14 | €0.86 |
| American Financial Group Inc. | 2021-04-14 | €0.42 |
| VZ Holding AG | 2021-04-14 | €1.11 |
| BlackRock Global Opportunities Equity Trust | 2021-04-14 | €0.053 |
| Stock | Ex-date | Value |
|---|---|---|
| US Global Investors Inc. | 2021-04-09 | €0.004 |
| Lincoln National | 2021-04-09 | €0.35 |
| PIMCO Dynamic Credit Income Fund | 2021-04-09 | €0.15 |
| PIMCO Dynamic Income Fund | 2021-04-09 | €0.19 |
| Zurich Insurance Group AG ADR | 2021-04-09 | €1.27 |
| Waddell & Reed Financial Inc. A | 2021-04-08 | €0.21 |
| UDR Inc. | 2021-04-08 | €0.30 |
| Savills PLC | 2021-04-08 | €0.20 |
| Simon Property Group | 2021-04-08 | €1.09 |
| Toronto-Dominion Bank | 2021-04-08 | €0.42 |
| Aviva plc | 2021-04-08 | €0.22 |
| AGF Management B Pfd NV | 2021-04-08 | €0.043 |
| Tullet Prebon | 2021-04-08 | €0.032 |
| Vinacapital Vietnam Opp. | 2021-04-08 | €0.060 |
| Invesco Mortgage Capital | 2021-04-08 | €0.076 |
