Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Eagle Alternative Capital BDC Inc. | 2020-09-14 | €0.084 | €0.34 | 7.940% |
| Sixth Street Speciality Lend. | 2020-09-14 | €0.35 | €0.98 | 5.200% |
| Intact Financial Corp. | 2020-09-14 | €0.53 | €2.32 | 1.380% |
| Prosperity Bancshares Inc. | 2020-09-14 | €0.39 | €2.05 | 3.200% |
| Central China Real Estate Ltd | 2020-09-14 | €0.014 | €0.051 | 482.860% |
| Community Bank System Inc. | 2020-09-14 | €0.35 | €1.67 | 3.170% |
| Comerica Inc. | 2020-09-14 | €0.57 | €2.63 | 5.260% |
| Citic Pacific Ltd | 2020-09-14 | €0.011 | €0.012 | 1.360% |
| Extra Space Storage | 2020-09-14 | €0.76 | €5.05 | 3.330% |
| Public Storage | 2020-09-14 | €1.69 | €11.08 | 3.820% |
| PS Business Parks Inc. | 2020-09-14 | €0.89 | €7.86 | 6.040% |
| RenaissanceRe Holdings | 2020-09-14 | €0.30 | €1.54 | 0.710% |
| BlackRock Global Opportunities Equity Trust | 2020-09-14 | €0.053 | €0.23 | 2.410% |
| Bancorpsouth Inc. | 2020-09-14 | €0.16 | €0.70 | - |
| Crown Castle Internatl Corp. | 2020-09-14 | €1.01 | €5.79 | 5.810% |
| Oaktree Specialty Lending | 2020-09-14 | €0.089 | €2.10 | - |
| Ares Capital Corp. | 2020-09-14 | €0.34 | €1.78 | 9.450% |
| American Homes 4 Rent | 2020-09-14 | €0.042 | €0.89 | 2.570% |
| Oaktree Specialty Lending Corp | 2020-09-14 | €0.27 | €2.10 | 13.790% |
| Xinyuan Real Estate Co. Ltd. ADR | 2020-09-14 | €0.21 | €0.16 | 6.120% |
| United Community Banks | 2020-09-14 | €0.15 | €0.85 | 3.280% |
| Digital Realty Trust | 2020-09-14 | €0.94 | €4.52 | 3.330% |
| Hamilton Lane Inc | 2020-09-14 | €0.26 | €1.69 | 1.320% |
| W.R. Berkley Corp. | 2020-09-14 | €0.10 | €1.81 | 3.470% |
| Valley National Bancorp | 2020-09-14 | €0.093 | €0.41 | 5.530% |
| Hang Lung Group | 2020-09-11 | €0.021 | €0.10 | 10.610% |
| Yuexiu Reit | 2020-09-11 | €0.012 | €0.011 | 13.630% |
| US Global Investors Inc. | 2020-09-11 | €0.002 | €0.028 | 1.200% |
| First Citizens Bancshares Inc. | 2020-09-11 | €0.34 | €5.20 | 0.280% |
| James River Group | 2020-09-11 | €0.25 | €1.07 | 3.280% |