Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Whitehorse Finance Inc. | 2020-09-18 | €0.30 | €1.41 | 13.300% |
| One Liberty Properties | 2020-09-18 | €0.38 | €1.67 | 7.470% |
| China Overseas Land & Investment Ltd | 2020-09-18 | €0.049 | €0.096 | 6.460% |
| Far East Consortium Intl. Ltd. | 2020-09-18 | €0.016 | €0.017 | 15.000% |
| Chubb Corp. | 2020-09-17 | €0.66 | €3.23 | - |
| Chubb | 2020-09-17 | €0.72 | €2.77 | 2.080% |
| PennantPark Investment Corp. | 2020-09-16 | €0.10 | €0.28 | 4.330% |
| Solar Capital Ltd | 2020-09-16 | €0.35 | €1.26 | 9.000% |
| Prologis Inc. | 2020-09-16 | €0.49 | €3.39 | 3.040% |
| Synovus Financial Corp. | 2020-09-16 | €0.28 | €1.41 | 3.640% |
| Huntington Bancshares Inc. | 2020-09-16 | €0.13 | €0.57 | 4.580% |
| Country Garden Holdings | 2020-09-16 | €0.029 | €0.073 | 148.580% |
| Ping An Insurance Group Co of China Ltd | 2020-09-16 | €0.100 | €0.31 | 7.610% |
| Wing Tai Properties Ltd. | 2020-09-16 | €0.007 | €0.017 | 8.430% |
| Meridian Bancorp Inc. | 2020-09-16 | €0.068 | €0.32 | 1.520% |
| American International Group Inc. | 2020-09-16 | €0.27 | €1.37 | 2.050% |
| BOC Hong Kong Holdings Ltd | 2020-09-15 | €0.049 | €0.20 | 7.470% |
| Ares Management L.P | 2020-09-15 | €0.34 | €3.15 | 2.380% |
| Fidelity National Financial Inc. | 2020-09-15 | €0.28 | €1.75 | 3.390% |
| Intercontinental Exchange Inc. | 2020-09-15 | €0.25 | €1.61 | 1.130% |
| The Gabelli Equity Trust | 2020-09-15 | €0.13 | €0.28 | 5.780% |
| New Mountain Finance Corp | 2020-09-15 | €0.25 | €1.01 | 9.100% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2020-09-15 | €0.68 | €4.63 | 2.800% |
| BlackRock TCP Capital Corp. | 2020-09-15 | €0.25 | €1.58 | 19.230% |
| Renasant Corp. | 2020-09-15 | €0.19 | €0.82 | 2.740% |
| Universal Health Realty Trust Inc. | 2020-09-15 | €0.58 | €2.68 | 6.970% |
| Cincinnati Financial Corp. | 2020-09-15 | €0.51 | €2.89 | 2.430% |
| Rayonier Inc. | 2020-09-15 | €0.23 | €0.97 | 3.630% |
| Intact Financial Corp. | 2020-09-14 | €0.53 | €2.32 | 1.380% |
| T.Rowe Price Group Inc. | 2020-09-14 | €0.76 | €4.55 | 4.610% |