Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gladstone Capital Corp. | 2020-04-23 | €0.060 | €0.60 | 6.650% |
| Gladstone Commercial Corp | 2020-04-23 | €0.12 | €0.36 | 2.520% |
| ABC Arbitrage S.A. | 2020-04-23 | €0.10 | €0.41 | 8.960% |
| Sabre Insurance Group | 2020-04-23 | €0.092 | €0.020 | 1.180% |
| City Of London Investment Tr | 2020-04-23 | €0.054 | €0.24 | 4.620% |
| Legal & General Group plc | 2020-04-23 | €0.14 | €0.24 | 8.700% |
| Standard Bank Group Ltd. | 2020-04-22 | €0.26 | €0.021 | 0.170% |
| Wereldhave Belgium SCA Sicafi | 2020-04-22 | €3.64 | €8.30 | 16.940% |
| Solar Senior Cap. | 2020-04-22 | €0.11 | €0.35 | 2.780% |
| Royal Bank of Canada | 2020-04-22 | €0.70 | €2.76 | 2.480% |
| Swiss Re AG ADR | 2020-04-21 | €1.39 | €1.60 | 5.200% |
| Bank Central Asia Tbk PT | 2020-04-21 | €0.005 | €0.017 | 2.830% |
| Dynex Capital Inc. | 2020-04-21 | €0.14 | €0.47 | 4.230% |
| Bangkok Bank -fgn- | 2020-04-21 | €0.14 | €2.00 | 48.780% |
| LTC Properties Inc. | 2020-04-21 | €0.18 | €0.69 | 2.110% |
| Swiss Re AG Nam. | 2020-04-21 | €5.61 | €5.61 | - |
| The Macerich Co. | 2020-04-21 | €0.46 | €0.63 | 3.890% |
| Cembra Money Bank AG | 2020-04-20 | €3.57 | €3.57 | - |
| Banco Bpm SpA | 2020-04-20 | €0.080 | €0.080 | 1.290% |
| Civista Bancshares Inc | 2020-04-20 | €0.10 | €0.29 | 2.030% |
| UniCredit SpA | 2020-04-20 | €0.63 | €1.80 | 4.540% |
| Main Street Capital Corp. | 2020-04-17 | €0.19 | €0.94 | 2.090% |
| Strategic Investments As | 2020-04-17 | €0.003 | €0.020 | 14.080% |
| Xinyuan Real Estate Co. Ltd. ADR | 2020-04-16 | €0.92 | €0.16 | 4.340% |
| Franklin Street Properties Corp. | 2020-04-16 | €0.083 | €0.037 | 3.700% |
| Hastings Group Holdings plc | 2020-04-16 | €0.063 | €0.063 | 2.290% |
| Krungthai Card Fgn | 2020-04-16 | €0.025 | €1.27 | 101.600% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2020-04-16 | €0.33 | €1.76 | 2.160% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2020-04-16 | €0.21 | €1.14 | 2.720% |
| St. James's Place plc | 2020-04-16 | €0.36 | €0.16 | 1.840% |