Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2022-06-21 | €0.038 | €0.080 | 3.170% |
| Banco Bradesco S.A. ADR | 2022-06-21 | €0.034 | €0.003 | 0.140% |
| One Liberty Properties | 2022-06-17 | €0.43 | €1.67 | 7.540% |
| Link REIT | 2022-06-17 | €0.023 | €0.18 | 4.380% |
| Amerisafe Inc. | 2022-06-16 | €0.29 | €1.31 | 3.050% |
| BayCom Corp. | 2022-06-16 | €0.047 | €0.37 | 2.080% |
| Universal Health Realty Trust Inc. | 2022-06-16 | €0.67 | €2.68 | 6.970% |
| K. Wah International Holdings Ltd. | 2022-06-16 | €0.017 | €0.019 | 9.790% |
| Chubb Corp. | 2022-06-16 | €0.79 | €3.23 | - |
| 3i Group plc | 2022-06-16 | €0.39 | €0.89 | 2.410% |
| Intermediate Capital Group | 2022-06-16 | €0.84 | €1.93 | - |
| Citic Pacific Ltd | 2022-06-16 | €0.007 | €0.012 | 1.350% |
| Huntington Bancshares Inc. | 2022-06-16 | €0.15 | €0.57 | 4.580% |
| Cincinnati Financial Corp. | 2022-06-16 | €0.65 | €2.89 | 2.440% |
| Whitehorse Finance Inc. | 2022-06-16 | €0.34 | €1.41 | 13.420% |
| Ramco-Gershenson Properties Trust | 2022-06-16 | €0.12 | €0.18 | 1.550% |
| Land Securities Group plc | 2022-06-16 | €0.19 | €0.28 | 3.770% |
| American International Group Inc. | 2022-06-15 | €0.31 | €1.37 | 2.050% |
| Ares Management L.P | 2022-06-15 | €0.58 | €3.15 | 2.420% |
| BlackRock TCP Capital Corp. | 2022-06-15 | €0.29 | €1.58 | 19.350% |
| Blackrock Kelso Capital Corp. | 2022-06-15 | €0.096 | €0.37 | 10.940% |
| Synovus Financial Corp. | 2022-06-15 | €0.33 | €1.41 | 3.760% |
| Medical Properties Trust | 2022-06-15 | €0.28 | €0.56 | 12.430% |
| New Mountain Finance Corp | 2022-06-15 | €0.29 | €1.01 | 9.100% |
| Apollo Investment | 2022-06-15 | €0.34 | €1.24 | 9.980% |
| Renasant Corp. | 2022-06-15 | €0.21 | €0.82 | 2.850% |
| Rayonier Inc. | 2022-06-15 | €0.27 | €0.97 | 3.630% |
| Fidelity National Financial Inc. | 2022-06-15 | €0.42 | €1.75 | 3.460% |
| Sixth Street Speciality Lend. | 2022-06-14 | €0.39 | €0.98 | 5.180% |
| T.Rowe Price Group Inc. | 2022-06-14 | €1.15 | €4.55 | 4.620% |