Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| K. Wah International Holdings Ltd. | 2020-06-10 | €0.016 | €0.019 | 9.840% |
| Henderson Land Development Co Ltd | 2020-06-10 | €0.15 | €0.15 | 5.930% |
| Canadian Western Bank | 2020-06-10 | €0.19 | €0.68 | 2.180% |
| ProAssurance Corp. | 2020-06-10 | €0.044 | €0.19 | 1.570% |
| Poly Property Group | 2020-06-10 | €0.024 | €0.010 | 6.640% |
| KWG Group Holdings Limited | 2020-06-10 | €0.052 | €0.10 | 412.240% |
| UMB Financial Corp | 2020-06-09 | €0.28 | €1.44 | 1.640% |
| CSC Financial Co Ltd | 2020-06-09 | €0.029 | €0.035 | 5.820% |
| Meta Financial Group Inc | 2020-06-09 | €0.044 | €0.19 | 0.320% |
| Barings BDC Inc | 2020-06-09 | €0.14 | €0.96 | 10.630% |
| Dongguan Winnerway Industrial Zone Ltd | 2020-06-09 | €0.10 | ?0.10 | - |
| Ladder Capital Corp | 2020-06-09 | €0.18 | €0.85 | 7.890% |
| Fanhua Inc ADR | 2020-06-09 | €0.22 | €0.53 | 41.960% |
| China Everbright Bank Co. Ltd | 2020-06-09 | €0.027 | €0.024 | 8.380% |
| CME Group Inc. | 2020-06-09 | €0.75 | €7.86 | 4.170% |
| Cno Financial Group Inc. | 2020-06-09 | €0.11 | €0.56 | 1.920% |
| Travelers Companies | 2020-06-09 | €0.75 | €3.75 | 1.900% |
| Deutsche Wohnen SE | 2020-06-08 | €0.90 | €0.040 | 0.190% |
| Gruppo Mutuionline S.p.A. | 2020-06-08 | €0.12 | €0.12 | 0.350% |
| Rivera Holdings Ltd | 2020-06-08 | €0.005 | €0.005 | 7.810% |
| Thurgauer Kantonalbank PS | 2020-06-08 | €2.58 | €2.58 | - |
| Golub Capital Bdc Inc. | 2020-06-08 | €0.26 | €0.51 | 3.840% |
| TFS Financial Corp. | 2020-06-08 | €0.25 | €1.04 | 8.680% |
| Min Xin Holdings Ltd | 2020-06-05 | €0.012 | €0.011 | 5.740% |
| First American Financial Corp | 2020-06-05 | €0.39 | €1.96 | 3.540% |
| Gladstone Investment Corp. | 2020-06-05 | €0.080 | €0.30 | 2.450% |
| Weingarten Realty Investors | 2020-06-05 | €0.16 | €1.32 | 4.880% |
| China Aoyuan Property Group Ltd | 2020-06-05 | €0.069 | €0.069 | 460.000% |
| Bank of America Corp. | 2020-06-04 | €0.16 | €0.89 | 2.480% |
| Blackrock Inc. | 2020-06-04 | €3.24 | €18.71 | 2.360% |