Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New Mountain Finance Corp | 2020-09-15 | €0.25 | €1.03 | 9.520% |
| BlackRock TCP Capital Corp. | 2020-09-15 | €0.25 | €1.47 | 19.700% |
| United Community Banks | 2020-09-14 | €0.15 | €0.85 | 3.330% |
| Prosperity Bancshares Inc. | 2020-09-14 | €0.39 | €2.05 | 3.220% |
| Extra Space Storage | 2020-09-14 | €0.76 | €5.93 | 3.750% |
| Digital Realty Trust | 2020-09-14 | €0.94 | €4.47 | 3.100% |
| Comerica Inc. | 2020-09-14 | €0.57 | €2.60 | 4.860% |
| Ares Capital Corp. | 2020-09-14 | €0.34 | €1.76 | 9.390% |
| Citic Pacific Ltd | 2020-09-14 | €0.011 | €0.030 | 2.870% |
| Xinyuan Real Estate Co. Ltd. ADR | 2020-09-14 | €0.21 | €0.16 | 4.340% |
| National Storage Affiliates Trust | 2020-09-14 | €0.29 | €2.06 | 4.880% |
| Intact Financial Corp. | 2020-09-14 | €0.53 | €2.33 | 1.350% |
| First Eagle Alternative Capital BDC Inc. | 2020-09-14 | €0.084 | €0.34 | 7.940% |
| Central China Real Estate Ltd | 2020-09-14 | €0.014 | €0.051 | 405.600% |
| T.Rowe Price Group Inc. | 2020-09-14 | €0.76 | €4.53 | 4.610% |
| Hamilton Lane Inc | 2020-09-14 | €0.26 | €1.71 | 1.160% |
| Sixth Street Speciality Lend. | 2020-09-14 | €0.35 | €0.95 | 5.140% |
| RenaissanceRe Holdings | 2020-09-14 | €0.30 | €1.55 | 0.640% |
| Community Bank System Inc. | 2020-09-14 | €0.35 | €1.66 | 3.250% |
| Public Storage | 2020-09-14 | €1.69 | €11.00 | 3.450% |
| PS Business Parks Inc. | 2020-09-14 | €0.89 | €7.86 | 6.040% |
| BlackRock Global Opportunities Equity Trust | 2020-09-14 | €0.053 | €0.23 | 2.330% |
| American Homes 4 Rent | 2020-09-14 | €0.042 | €0.92 | 2.680% |
| Bancorpsouth Inc. | 2020-09-14 | €0.16 | €0.70 | - |
| Crown Castle Internatl Corp. | 2020-09-14 | €1.01 | €5.73 | 5.490% |
| Oaktree Specialty Lending | 2020-09-14 | €0.089 | €2.08 | - |
| Valley National Bancorp | 2020-09-14 | €0.093 | €0.40 | 5.170% |
| Oaktree Specialty Lending Corp | 2020-09-14 | €0.27 | €2.08 | 14.180% |
| W.R. Berkley Corp. | 2020-09-14 | €0.10 | €1.54 | 3.030% |
| First Citizens Bancshares Inc. | 2020-09-11 | €0.34 | €6.00 | 0.360% |