Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Horace Mann Educators Corp. | 2020-06-15 | €0.27 | €1.24 | 3.890% |
| United Overseas Bank | 2020-06-15 | €0.48 | €0.61 | 2.690% |
| Universal Health Realty Trust Inc. | 2020-06-15 | €0.61 | €2.66 | 6.520% |
| Xinyuan Real Estate Co. Ltd. ADR | 2020-06-15 | €0.22 | €0.16 | 4.340% |
| Associated Capital Group Inc | 2020-06-15 | €0.088 | €0.093 | 0.300% |
| Wing Tai Properties Ltd. | 2020-06-15 | €0.024 | €0.013 | 6.840% |
| COIMA RES S.p.A. SIIQ | 2020-06-15 | €0.20 | €0.30 | 3.070% |
| Oaktree Specialty Lending Corp | 2020-06-12 | €0.25 | €2.08 | 14.180% |
| Heritage Insurance Holdings Inc | 2020-06-12 | €0.053 | €0.11 | 0.750% |
| Intact Financial Corp. | 2020-06-12 | €0.54 | €2.33 | 1.350% |
| Valley National Bancorp | 2020-06-12 | €0.097 | €0.40 | 5.170% |
| Stewart Information Serv. Corp | 2020-06-12 | €0.26 | €1.76 | 2.690% |
| American Homes 4 Rent | 2020-06-12 | €0.044 | €0.92 | 2.680% |
| Ares Capital Corp. | 2020-06-12 | €0.35 | €1.76 | 9.390% |
| Prosperity Bancshares Inc. | 2020-06-12 | €0.40 | €2.05 | 3.220% |
| GATX Corp. | 2020-06-12 | €0.42 | €2.10 | 1.680% |
| Tradegate AG | 2020-06-12 | €0.67 | €0.90 | 1.010% |
| China Jinmao Holdings Group Ltd. | 2020-06-12 | €0.012 | €0.005 | 5.000% |
| RenaissanceRe Holdings | 2020-06-12 | €0.31 | €1.55 | 0.640% |
| Community Bank System Inc. | 2020-06-12 | €0.36 | €1.66 | 3.250% |
| Extra Space Storage | 2020-06-12 | €0.79 | €5.93 | 3.750% |
| Digital Realty Trust | 2020-06-12 | €0.99 | €4.47 | 3.100% |
| First Citizens Bancshares Inc. | 2020-06-12 | €0.35 | €6.00 | 0.360% |
| First Eagle Alternative Capital BDC Inc. | 2020-06-12 | €0.088 | €0.34 | 7.940% |
| Hamilton Lane Inc | 2020-06-12 | €0.28 | €1.71 | 1.160% |
| Comerica Inc. | 2020-06-12 | €0.60 | €2.60 | 4.860% |
| Banc of California Inc | 2020-06-12 | €0.053 | €0.37 | 2.710% |
| Sixth Street Speciality Lend. | 2020-06-12 | €0.36 | €0.95 | 5.140% |
| Diversified Royalty Corp | 2020-06-12 | €0.011 | €0.056 | 2.840% |
| Armour Residential REIT | 2020-06-12 | €0.079 | €0.90 | 22.280% |