Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gladstone Investment Corp. | 2020-07-23 | €0.060 | €0.30 | 2.450% |
| Gladstone Land Corp | 2020-07-23 | €0.039 | €0.17 | 1.400% |
| First Busey Corp | 2020-07-23 | €0.19 | €0.45 | 1.960% |
| Dynex Capital Inc. | 2020-07-22 | €0.11 | €0.48 | 4.340% |
| Retail Estates Sicafi | 2020-07-22 | €4.40 | €4.90 | 7.620% |
| LTC Properties Inc. | 2020-07-22 | €0.17 | €0.71 | 2.180% |
| Halyk Savings Bank of Kazakhstan GDR | 2020-07-22 | €1.46 | €2.10 | 12.700% |
| Aker ASA A | 2020-07-21 | €1.11 | €2.57 | 5.010% |
| Solar Senior Cap. | 2020-07-21 | €0.087 | €0.35 | 2.780% |
| Civista Bancshares Inc | 2020-07-20 | €0.096 | €0.29 | 2.030% |
| Main Street Capital Corp. | 2020-07-17 | €0.18 | €0.95 | 2.130% |
| China Merchants Securities Co Ltd | 2020-07-17 | €0.047 | €0.061 | 8.900% |
| HSBC ETFs PLC | 2020-07-16 | €0.055 | €0.079 | 0.720% |
| Far East Horizon Ltd | 2020-07-16 | €0.037 | €0.059 | 11.400% |
| Mwb Fairtrade Wertpapierhandelsbank AG | 2020-07-16 | €0.18 | €0.16 | 4.710% |
| Far East Orchard -loc- | 2020-07-16 | €0.038 | €0.027 | 4.090% |
| China Development Bank Financial Leasing Co Ltd | 2020-07-16 | €0.013 | €0.014 | 8.550% |
| Franklin Street Properties Corp. | 2020-07-16 | €0.079 | €0.037 | 4.180% |
| IShares III BARClays Euro Corp Bd Ex-finanCE ETF | 2020-07-16 | €0.50 | €1.08 | 0.890% |
| iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF | 2020-07-16 | €0.25 | €0.49 | 0.450% |
| iShares S&P SmallCap 600 UCITS ETF | 2020-07-16 | €0.27 | €0.58 | 0.780% |
| Ish Eur Gov10 15 Etf | 2020-07-16 | €0.45 | €4.18 | 2.770% |
| Ishares Msci Emm | 2020-07-16 | €0.40 | €1.11 | 1.590% |
| iShares Core Euro Government Bond UCITS ETF | 2020-07-16 | €0.25 | €0.63 | 0.490% |
| Saul Centers Inc. | 2020-07-16 | €0.46 | €2.18 | 6.230% |
| China Vanke Co. Ltd. | 2020-07-16 | €0.13 | €0.092 | 19.600% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2020-07-16 | €0.33 | €1.78 | 2.190% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2020-07-16 | €0.31 | €1.14 | 2.720% |
| iShares Barclays Euro Corporate Bond 1-5 | 2020-07-16 | €0.32 | €0.66 | 0.600% |
| iShares Euro Covered Bond UCITS ETF | 2020-07-16 | €0.26 | €0.56 | 0.350% |