Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hongkong Land Holdings | 2020-03-19 | €0.15 | €0.22 | 6.710% |
| Hammerson plc | 2020-03-19 | €0.16 | €0.022 | 4.380% |
| Itau CorpBanca ADR | 2020-03-19 | €0.12 | €0.22 | 8.420% |
| Close Brothers Group | 2020-03-19 | €0.25 | €0.77 | 13.650% |
| Chubb | 2020-03-19 | €0.68 | €2.77 | 2.080% |
| Hudson Pacific Ppt. | 2020-03-19 | €0.23 | €0.093 | 1.970% |
| Ramco-Gershenson Properties Trust | 2020-03-19 | €0.20 | €0.18 | 1.550% |
| Apollo Investment | 2020-03-19 | €0.41 | €1.24 | 9.930% |
| Danske Bank A/S. | 2020-03-18 | €1.14 | €7.50 | 26.970% |
| Citycon OYJ | 2020-03-18 | €0.050 | €0.28 | 6.850% |
| Solar Senior Cap. | 2020-03-18 | €0.11 | €0.35 | 2.780% |
| Synovus Financial Corp. | 2020-03-18 | €0.30 | €1.41 | 3.640% |
| ThinkCapital ETF s NV | 2020-03-18 | €0.050 | €0.14 | 0.640% |
| Solar Capital Ltd | 2020-03-18 | €0.37 | €1.26 | 9.030% |
| Legg Mason Inc. | 2020-03-18 | €0.36 | €0.72 | 1.680% |
| New World Development Co. Ltd. | 2020-03-18 | €0.064 | €0.22 | 21.160% |
| Meridian Bancorp Inc. | 2020-03-18 | €0.073 | €0.32 | 1.520% |
| Blue Capital Reinsurance Holdings | 2020-03-18 | €5.45 | €5.45 | 2270.000% |
| PennantPark Investment Corp. | 2020-03-17 | €0.16 | €0.28 | 4.370% |
| FS KKR Capital Corp. | 2020-03-17 | €0.68 | €0.65 | 3.640% |
| LPL Financial Holdings Inc. | 2020-03-17 | €0.22 | €1.11 | 0.550% |
| StoneCastle Financial Corp. | 2020-03-17 | €0.34 | €1.32 | 7.700% |
| Main Street Capital Corp. | 2020-03-17 | €0.18 | €0.95 | 2.130% |
| PennantPark Floating Rate Capital Ltd. | 2020-03-17 | €0.085 | €0.38 | 3.800% |
| Lar Espana Real Estate Socimi S.A. | 2020-03-17 | €0.63 | €0.79 | 11.560% |
| Guaranty Trust GDR Regs | 2020-03-17 | €0.31 | €0.31 | 11.320% |
| Cincinnati Financial Corp. | 2020-03-17 | €0.54 | €2.89 | 2.430% |
| Huntington Bancshares Inc. | 2020-03-17 | €0.13 | €0.57 | 4.540% |
| Great Ajax Corp | 2020-03-16 | €0.29 | €0.25 | 8.040% |
| Ares Management L.P | 2020-03-16 | €0.36 | €3.15 | 2.380% |