Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intact Financial Corp. | 2020-03-13 | €0.53 | €2.33 | 1.350% |
| Banc of California Inc | 2020-03-13 | €0.053 | €0.37 | 2.710% |
| Community Bank System Inc. | 2020-03-13 | €0.37 | €1.66 | 3.250% |
| Hamilton Lane Inc | 2020-03-13 | €0.25 | €1.71 | 1.160% |
| NEPI Rockcastle N.V. | 2020-03-13 | €0.27 | €0.27 | 3.900% |
| Valley National Bancorp | 2020-03-12 | €0.097 | €0.40 | 5.170% |
| Nasdaq OMX Group Inc. | 2020-03-12 | €0.14 | €0.85 | 1.300% |
| United Bankshares Inc. | 2020-03-12 | €0.31 | €1.36 | 4.150% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2020-03-12 | €0.39 | €1.76 | 2.160% |
| Hanover Insurance Group Inc. | 2020-03-12 | €0.57 | €3.11 | 2.340% |
| First Horizon National Corp | 2020-03-12 | €0.13 | €0.55 | 4.070% |
| Flushing Financial Corp. | 2020-03-12 | €0.19 | €0.40 | 3.220% |
| National Storage Affiliates Trust | 2020-03-12 | €0.29 | €2.06 | 4.880% |
| Northern Trust Corp. | 2020-03-12 | €0.62 | €2.75 | 3.400% |
| Banco do Brasil S.A. ADR | 2020-03-12 | €0.036 | €0.22 | 4.690% |
| Iberiabank Corp. | 2020-03-12 | €0.42 | €0.83 | 2.190% |
| Fidelity National Information Services Inc. | 2020-03-12 | €0.31 | €1.47 | 1.980% |
| Jupiter Fund Management | 2020-03-12 | €0.11 | €0.077 | 7.490% |
| Sixth Street Speciality Lend. | 2020-03-12 | €0.36 | €0.95 | 5.140% |
| Land Securities Group plc | 2020-03-12 | €0.13 | €0.25 | 3.170% |
| New Mountain Finance Corp | 2020-03-12 | €0.30 | €1.03 | 9.520% |
| Crown Castle Internatl Corp. | 2020-03-12 | €1.06 | €5.73 | 5.490% |
| iShares EURO STOXX Mid UCITS ETF | 2020-03-12 | €0.052 | €0.45 | 0.650% |
| RenaissanceRe Holdings | 2020-03-12 | €0.31 | €1.55 | 0.640% |
| American Homes 4 Rent | 2020-03-12 | €0.044 | €0.92 | 2.680% |
| OM Asset Management plc | 2020-03-12 | €0.088 | €0.018 | 0.080% |
| WesBanco Inc | 2020-03-12 | €0.28 | €0.66 | 2.350% |
| iShares Global High Yield Corp Bd UCITS ETF | 2020-03-12 | €2.17 | €2.17 | 2.670% |
| Preferred Apartment Communities Inc | 2020-03-12 | €0.23 | €0.68 | 2.890% |
| Oaktree Specialty Lending Corp | 2020-03-12 | €0.25 | €2.08 | 14.180% |