Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| db x-trackers IIiBx USD Trs ETF (DR) 1D | 2020-06-17 | €2.31 | €2.31 | - |
| Merkur Bank KGaA | 2020-06-17 | €0.32 | €0.50 | 3.380% |
| Atrium European Real Estate Ltd. | 2020-06-16 | €0.068 | €0.14 | 4.470% |
| CIFI Holdings Group Co Ltd | 2020-06-16 | €0.028 | €0.042 | 194.420% |
| Hopson Development Holdings Ltd | 2020-06-16 | €0.034 | €0.100 | 33.490% |
| DEFAMA Deutsche Fachmarkt AG | 2020-06-16 | €0.20 | €1.11 | 4.270% |
| PennantPark Investment Corp. | 2020-06-16 | €0.11 | €0.28 | 4.330% |
| Huntington Bancshares Inc. | 2020-06-16 | €0.13 | €0.57 | 4.580% |
| Powerlong Real Estate Holdings Ltd | 2020-06-16 | €0.036 | €0.051 | 93.270% |
| PennantPark Floating Rate Capital Ltd. | 2020-06-16 | €0.084 | €0.38 | 3.800% |
| Jinmao China Hotel Investments and Management Ltd | 2020-06-16 | €0.018 | €0.018 | 3.500% |
| Cincinnati Financial Corp. | 2020-06-16 | €0.53 | €2.89 | 2.430% |
| Associated Capital Group Inc | 2020-06-15 | €0.088 | €0.093 | 0.300% |
| COIMA RES S.p.A. SIIQ | 2020-06-15 | €0.20 | €0.30 | 3.070% |
| Wing Tai Properties Ltd. | 2020-06-15 | €0.024 | €0.017 | 8.430% |
| Yuzhou Properties | 2020-06-15 | €0.029 | €0.044 | 29.600% |
| New Mountain Finance Corp | 2020-06-15 | €0.27 | €1.01 | 9.100% |
| Ares Management L.P | 2020-06-15 | €0.35 | €3.15 | 2.380% |
| First Financial Bankshares Inc | 2020-06-15 | €0.12 | €0.33 | 1.040% |
| Legg Mason Inc. | 2020-06-15 | €0.35 | €0.72 | 1.680% |
| Rayonier Inc. | 2020-06-15 | €0.24 | €0.97 | 3.630% |
| LVGEM China Real Estate Investment Co Ltd | 2020-07-31 | €0.061 | ?0.061 | - |
| Fidelity National Financial Inc. | 2020-06-15 | €0.29 | €1.75 | 3.390% |
| Everbright Securities Co Ltd | 2020-06-15 | €0.046 | €0.040 | 6.810% |
| Renasant Corp. | 2020-06-15 | €0.20 | €0.82 | 2.740% |
| Universal Health Realty Trust Inc. | 2020-06-15 | €0.61 | €2.68 | 6.970% |
| Horace Mann Educators Corp. | 2020-06-15 | €0.27 | €1.24 | 4.060% |
| BlackRock TCP Capital Corp. | 2020-06-15 | €0.32 | €1.58 | 19.230% |
| United Overseas Bank | 2020-06-15 | €0.48 | €0.61 | 2.850% |
| Intercontinental Exchange Inc. | 2020-06-15 | €0.27 | €1.61 | 1.130% |