Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Bankshares Inc. | 2019-12-12 | €0.32 | €1.36 | 4.150% |
| Crown Castle Internatl Corp. | 2019-12-12 | €1.08 | €5.79 | 5.860% |
| Sixth Street Speciality Lend. | 2019-12-12 | €0.35 | €0.98 | 5.210% |
| Banco do Brasil S.A. ADR | 2019-12-12 | €0.038 | €0.24 | 5.040% |
| Community Bank System Inc. | 2019-12-12 | €0.37 | €1.67 | 3.170% |
| New Mountain Finance Corp | 2019-12-12 | €0.31 | €1.01 | 9.110% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2019-12-12 | €0.38 | €1.78 | 2.190% |
| iShares EURO STOXX Mid UCITS ETF | 2019-12-12 | €0.099 | €0.45 | 0.650% |
| OM Asset Management plc | 2019-12-12 | €0.090 | €0.019 | 0.090% |
| Nasdaq OMX Group Inc. | 2019-12-12 | €0.14 | €0.84 | 1.320% |
| RenaissanceRe Holdings | 2019-12-12 | €0.31 | €1.54 | 0.710% |
| Preferred Apartment Communities Inc | 2019-12-12 | €0.24 | €0.68 | 2.890% |
| Universal Insurance Holdings Inc. | 2019-12-12 | €0.26 | €0.56 | 3.020% |
| Oaktree Specialty Lending Corp | 2019-12-12 | €0.26 | €2.10 | 13.770% |
| Assura plc | 2019-12-12 | €0.008 | €0.020 | 4.110% |
| Golub Capital Bdc Inc. | 2019-12-11 | €0.42 | €0.51 | 3.810% |
| Medical Properties Trust | 2019-12-11 | €0.24 | €0.56 | 13.340% |
| American International Group Inc. | 2019-12-11 | €0.29 | €1.37 | 2.040% |
| Barings BDC Inc | 2019-12-10 | €0.14 | €0.96 | 10.580% |
| ABC Arbitrage S.A. | 2019-12-10 | €0.10 | €0.41 | 9.950% |
| Emperor International Holdings Ltd | 2019-12-10 | €0.004 | €0.000 | 2.000% |
| Ladder Capital Corp | 2019-12-09 | €0.31 | €0.85 | 7.970% |
| Glacier Bancorp Inc | 2019-12-09 | €0.26 | €1.23 | 3.160% |
| UMB Financial Corp | 2019-12-09 | €0.28 | €1.44 | 1.640% |
| Cno Financial Group Inc. | 2019-12-09 | €0.099 | €0.56 | 1.920% |
| CME Group Inc. | 2019-12-09 | €0.68 | €7.86 | 4.170% |
| Power Corporation of Canada | 2019-12-09 | €0.28 | €1.10 | 4.210% |
| Travelers Companies | 2019-12-09 | €0.74 | €3.75 | 1.900% |
| Gain Capital Holdings | 2019-12-09 | €0.054 | €0.11 | 2.100% |
| Sparta AG | 2019-12-09 | €0.25 | €0.000 | 0.000% |