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 | - |
| Apollo Investment | 2020-06-17 | €0.40 | €1.24 | 10.300% |
| Solar Capital Ltd | 2020-06-17 | €0.36 | €1.50 | 11.270% |
| Medical Properties Trust | 2020-06-17 | €0.24 | €0.49 | 9.200% |
| UOL Group Ltd. | 2020-06-17 | €0.11 | €0.10 | 2.580% |
| Meridian Bancorp Inc. | 2020-06-17 | €0.071 | €0.32 | 1.520% |
| PennantPark Floating Rate Capital Ltd. | 2020-06-16 | €0.084 | €0.38 | 3.670% |
| PennantPark Investment Corp. | 2020-06-16 | €0.11 | €0.28 | 4.600% |
| DEFAMA Deutsche Fachmarkt AG | 2020-06-16 | €0.20 | €1.11 | 4.080% |
| 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 | 126.670% |
| Powerlong Real Estate Holdings Ltd | 2020-06-16 | €0.036 | €0.051 | 87.690% |
| Hopson Development Holdings Ltd | 2020-06-16 | €0.034 | €0.100 | 29.010% |
| Huntington Bancshares Inc. | 2020-06-16 | €0.13 | €0.57 | 4.370% |
| Cincinnati Financial Corp. | 2020-06-16 | €0.53 | €2.91 | 2.410% |
| Jinmao China Hotel Investments and Management Ltd | 2020-06-16 | €0.018 | €0.018 | 3.500% |
| United Overseas Bank | 2020-06-15 | €0.48 | €0.61 | 2.690% |
| First Financial Bankshares Inc | 2020-06-15 | €0.12 | €0.33 | 1.010% |
| New Mountain Finance Corp | 2020-06-15 | €0.27 | €1.03 | 9.520% |
| Horace Mann Educators Corp. | 2020-06-15 | €0.27 | €1.24 | 3.890% |
| BlackRock TCP Capital Corp. | 2020-06-15 | €0.32 | €1.47 | 19.700% |
| Intercontinental Exchange Inc. | 2020-06-15 | €0.27 | €1.62 | 1.140% |
| Ares Management L.P | 2020-06-15 | €0.35 | €3.26 | 2.320% |
| Xinyuan Real Estate Co. Ltd. ADR | 2020-06-15 | €0.22 | €0.16 | 4.340% |
| Wing Tai Properties Ltd. | 2020-06-15 | €0.024 | €0.013 | 6.840% |
| 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% |
| Yuzhou Properties | 2020-06-15 | €0.029 | €0.044 | 29.600% |
| Kowloon Development | 2020-06-15 | €0.062 | €0.097 | 26.130% |
| Fidelity National Financial Inc. | 2020-06-15 | €0.29 | €1.76 | 3.250% |