Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sanlam Ltd. | 2020-04-15 | €0.17 | €0.20 | 4.380% |
| Plazza Immobilien AG | 2020-04-15 | €5.69 | €5.69 | - |
| Barclays Africa Group | 2020-04-15 | €0.31 | €0.35 | 3.820% |
| PennantPark Floating Rate Capital Ltd. | 2020-04-15 | €0.087 | €0.38 | 3.670% |
| Two Harbors Investment Corp. | 2020-04-15 | €0.18 | €1.67 | 13.590% |
| Compass Diversified Holdings | 2020-04-15 | €0.33 | €0.65 | 4.230% |
| Saul Centers Inc. | 2020-04-15 | €0.48 | €2.18 | 5.990% |
| Nedbank Group Ltd. | 2020-04-15 | €0.35 | €0.49 | 3.090% |
| PNC Financial Services Group | 2020-04-15 | €1.05 | €5.72 | 3.490% |
| Remgro Ltd. | 2020-04-15 | €0.11 | €0.16 | 1.970% |
| PSP Swiss Property AG | 2020-04-15 | €3.41 | €4.45 | 4.320% |
| Koc Holding Adr/5 Tn 1 | 2020-04-15 | €0.28 | €1.16 | 4.910% |
| BankUnited Inc. | 2020-04-14 | €0.21 | €1.04 | 3.290% |
| American Financial Group Inc. | 2020-04-14 | €0.41 | €5.04 | 4.160% |
| Thanachart Capital -nvdr- | 2020-04-14 | €0.051 | €3.25 | 237.230% |
| PennyMac Mortgage Investment Trust | 2020-04-14 | €0.23 | €1.48 | 11.660% |
| Mid-America Apartment Communities Inc. | 2020-04-14 | €0.92 | €5.30 | 3.750% |
| Yuexiu Reit | 2020-04-14 | €0.014 | €0.011 | 11.600% |
| Thanachart Capital PCL | 2020-04-14 | €0.051 | €3.25 | 235.510% |
| Sixth Street Speciality Lend. | 2020-04-14 | €0.23 | €0.95 | 5.140% |
| Eagle Bancorp Inc | 2020-04-14 | €0.20 | €0.77 | 4.530% |
| Diversified Royalty Corp | 2020-04-14 | €0.011 | €0.056 | 2.840% |
| American Tower Corp. | 2020-04-14 | €1.00 | €6.08 | 2.950% |
| Sovran Self Storage Inc. | 2020-04-14 | €0.66 | €1.89 | 1.590% |
| Kiatnakin Phatra Bank PCL | 2020-04-14 | €0.077 | €1.25 | 91.240% |
| VZ Holding AG | 2020-04-14 | €0.97 | €1.11 | - |
| Office Properties Income Trust | 2020-04-09 | €0.51 | €0.26 | 13.720% |
| Zug Estates Holding B | 2020-04-09 | €1.67 | €1.67 | - |
| Siam Commercial Bank -nvdr- | 2020-04-09 | €0.11 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2020-04-09 | €0.11 | €0.13 | 7.660% |