Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PIMCO Dynamic Credit Income Fund | 2021-06-10 | €0.18 | €0.60 | 4.140% |
| PIMCO Dynamic Income Fund | 2021-06-10 | €0.18 | €0.81 | 4.600% |
| Golub Capital Bdc Inc. | 2021-06-10 | €0.24 | €0.50 | 3.730% |
| Gaming & Leisure Properties | 2021-06-10 | €0.55 | €2.76 | 6.060% |
| Capitol Federal Financial Inc. | 2021-06-10 | €0.33 | €0.32 | 6.240% |
| Hanover Insurance Group Inc. | 2021-06-10 | €0.58 | €3.11 | 2.380% |
| Fidelity National Information Services Inc. | 2021-06-10 | €0.32 | €1.47 | 1.980% |
| First Horizon National Corp | 2021-06-10 | €0.12 | €0.55 | 4.100% |
| Fanhua Inc ADR | 2021-06-10 | €0.098 | €0.53 | 48.950% |
| Nasdaq OMX Group Inc. | 2021-06-10 | €0.15 | €0.85 | 1.300% |
| Northern Trust Corp. | 2021-06-10 | €0.58 | €2.75 | 3.420% |
| Weingarten Realty Investors | 2021-06-09 | €0.19 | €1.32 | 4.880% |
| Cno Financial Group Inc. | 2021-06-09 | €0.088 | €0.57 | 1.860% |
| Canadian Western Bank | 2021-06-09 | €0.16 | €0.69 | 1.990% |
| SITE Centers Corp. | 2021-06-09 | €0.099 | €0.24 | 1.720% |
| UMB Financial Corp | 2021-06-09 | €0.26 | €1.43 | 1.550% |
| Travelers Companies | 2021-06-09 | €0.72 | €3.77 | 1.780% |
| CME Group Inc. | 2021-06-09 | €0.61 | €7.88 | 4.030% |
| Victory Capital Holdings Inc | 2021-06-09 | €0.099 | €0.72 | 1.450% |
| Kimco Realty | 2021-06-08 | €0.14 | €0.88 | 4.270% |
| Shenzhen Investment Ltd | 2021-06-08 | €0.001 | €0.011 | 12.850% |
| Barings BDC Inc | 2021-06-08 | €0.16 | €0.95 | 10.890% |
| GSW Immobilien AG | 2021-06-07 | €1.40 | €1.40 | 1.570% |
| TFS Financial Corp. | 2021-06-07 | €0.23 | €1.04 | 8.850% |
| First American Financial Corp | 2021-06-07 | €0.38 | €1.95 | 3.420% |
| Aegon N.V. ADR | 2021-06-07 | €0.060 | €0.16 | 3.490% |
| American Financial Group Inc. | 2021-06-07 | €11.50 | €5.04 | 4.160% |
| Yuexiu Property Co Ltd | 2021-06-04 | €0.018 | €0.018 | 3.010% |
| Banco Bradesco S.A. ADR | 2021-06-03 | €0.003 | €0.003 | 0.140% |
| Commerce Bancshares Inc. | 2021-06-03 | €0.22 | €0.99 | 1.840% |