Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apollo Investment | 2021-09-20 | €0.31 | €1.24 | 10.370% |
| Invesco DWA Energy Momentum ETF | 2021-09-20 | €0.054 | $0.59 | - |
| Whitehorse Finance Inc. | 2021-09-17 | €0.30 | €1.41 | 13.550% |
| China Overseas Land & Investment Ltd | 2021-09-17 | €0.049 | €0.088 | 6.200% |
| China Everbright Ltd | 2021-09-17 | €0.003 | €0.018 | 3.880% |
| Universal Health Realty Trust Inc. | 2021-09-17 | €0.51 | €2.66 | 6.560% |
| Ramco-Gershenson Properties Trust | 2021-09-17 | €0.10 | €0.18 | 1.550% |
| Nedbank Group Ltd. | 2021-09-16 | €0.25 | €0.49 | 3.150% |
| Huntington Bancshares Inc. | 2021-09-16 | €0.13 | €0.57 | 4.370% |
| Chubb Corp. | 2021-09-16 | €0.68 | €3.24 | - |
| Prologis Inc. | 2021-09-16 | €0.46 | €3.44 | 3.070% |
| American International Group Inc. | 2021-09-15 | €0.27 | €1.39 | 2.130% |
| Ares Management L.P | 2021-09-15 | €0.40 | €3.26 | 2.300% |
| Fidelity National Financial Inc. | 2021-09-15 | €0.34 | €1.76 | 3.250% |
| The Gabelli Equity Trust | 2021-09-15 | €0.13 | €0.27 | 5.700% |
| Intercontinental Exchange Inc. | 2021-09-15 | €0.28 | €1.62 | 1.150% |
| Medical Properties Trust | 2021-09-15 | €0.24 | €0.49 | 9.320% |
| New Mountain Finance Corp | 2021-09-15 | €0.26 | €1.03 | 9.680% |
| Cincinnati Financial Corp. | 2021-09-15 | €0.54 | €2.91 | 2.410% |
| BlackRock TCP Capital Corp. | 2021-09-15 | €0.26 | €1.47 | 20.360% |
| Synovus Financial Corp. | 2021-09-15 | €0.28 | €1.39 | 3.620% |
| Standard Bank Group Ltd. | 2021-09-15 | €0.012 | €0.021 | 0.160% |
| Rayonier Inc. | 2021-09-15 | €0.23 | €0.96 | 3.320% |
| Renasant Corp. | 2021-09-15 | €0.19 | €0.81 | 2.780% |
| Banco do Brasil S.A. ADR | 2021-09-14 | €0.019 | €0.22 | 4.770% |
| Valley National Bancorp | 2021-09-14 | €0.093 | €0.40 | 5.170% |
| Bancorpsouth Inc. | 2021-09-14 | €0.17 | €0.70 | - |
| Crown Castle Internatl Corp. | 2021-09-14 | €1.12 | €5.73 | 5.590% |
| T.Rowe Price Group Inc. | 2021-09-14 | €0.91 | €4.53 | 4.630% |
| Comerica Inc. | 2021-09-14 | €0.58 | €2.60 | 4.860% |