Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pzena Investment Management Inc. | 2020-10-29 | €0.026 | €0.55 | 5.760% |
| Unum Group | 2020-10-29 | €0.24 | €1.41 | 2.680% |
| Whitehorse Finance Inc. | 2020-10-29 | €0.11 | €1.41 | 13.550% |
| Main Street Capital Corp. | 2020-10-28 | €0.18 | €0.94 | 2.090% |
| First Republic Bank | 2020-10-28 | €0.17 | €1.04 | 33.610% |
| Raiffeisen Bank International AG | 2020-10-28 | €1.00 | €1.36 | 7.560% |
| Corporación Financiera Alba S.A. | 2020-10-27 | €0.50 | €1.92 | 3.740% |
| Bank of New York Mellon Cotp. | 2020-10-27 | €0.26 | €1.61 | 2.500% |
| Citizens Financial | 2020-10-27 | €0.33 | €1.57 | 4.320% |
| WisdomTree MidCap Dividend Fund | 2020-10-27 | €0.060 | $0.43 | 0.950% |
| TINC Comm VA | 2020-10-26 | €0.51 | €0.84 | 7.190% |
| Wereldhave Belgium SCA Sicafi | 2020-10-23 | €4.50 | €8.30 | 16.940% |
| Office Properties Income Trust | 2020-10-23 | €0.47 | €0.26 | 13.720% |
| RMR Group Inc | 2020-10-23 | €0.32 | €1.58 | 7.250% |
| Diversified Healthcare Trust | 2020-10-23 | €0.009 | €0.037 | 1.100% |
| Portman Ridge Finance Corp. | 2020-10-23 | €0.51 | €2.53 | 15.690% |
| Royal Bank of Canada | 2020-10-23 | €0.70 | €2.76 | 2.480% |
| Gladstone Commercial Corp | 2020-10-22 | €0.11 | €0.36 | 2.520% |
| Dynex Capital Inc. | 2020-10-22 | €0.11 | €0.47 | 4.230% |
| Franklin Street Properties Corp. | 2020-10-22 | €0.076 | €0.037 | 3.700% |
| Gladstone Capital Corp. | 2020-10-22 | €0.055 | €0.60 | 6.650% |
| Western Asset Income Fund | 2020-10-22 | €0.039 | €0.19 | 1.320% |
| Gladstone Investment Corp. | 2020-10-22 | €0.059 | €0.29 | 2.280% |
| LTC Properties Inc. | 2020-10-21 | €0.16 | €0.69 | 2.110% |
| S Immo AG | 2020-10-19 | €0.70 | €0.70 | 3.170% |
| Yuexiu Property Co Ltd | 2020-10-16 | €0.032 | €0.018 | 2.670% |
| Saul Centers Inc. | 2020-10-15 | €0.45 | €2.18 | 5.990% |
| Hang Seng Bank Ltd | 2020-10-15 | €0.011 | €0.67 | 5.970% |
| Close Brothers Group | 2020-10-15 | €0.44 | €0.77 | 15.680% |
| PNC Financial Services Group | 2020-10-15 | €0.98 | €5.72 | 3.490% |