Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Great Portland Estates plc | 2019-11-21 | €0.055 | €0.15 | 3.680% |
| New World Development Co. Ltd. | 2019-11-21 | €0.17 | €0.22 | 21.160% |
| Walker & Dunlop Inc. | 2019-11-21 | €0.27 | €2.36 | 2.530% |
| Piper Jaffray | 2019-11-21 | €0.34 | €2.58 | 1.060% |
| W.R. Berkley Corp. | 2019-11-21 | €0.78 | €1.81 | 3.500% |
| TMX Group Ltd | 2019-11-21 | €0.45 | €0.50 | 1.830% |
| Princess Priv. Equity Hldgs | 2019-11-21 | €0.29 | €0.36 | 3.410% |
| Scottish Mortgage Investment Trust | 2019-11-21 | €0.016 | €0.018 | 0.180% |
| Dynex Capital Inc. | 2019-11-21 | €0.14 | €0.48 | 4.330% |
| Discover Financial Services | 2019-11-20 | €0.40 | €2.58 | 2.090% |
| LTC Properties Inc. | 2019-11-20 | €0.17 | €0.71 | 2.190% |
| Aflac Inc. | 2019-11-19 | €0.24 | €1.70 | 1.790% |
| Pacwest Bancorp. | 2019-11-19 | €0.54 | €0.26 | 3.750% |
| Assured Guaranty | 2019-11-19 | €0.16 | €1.15 | 1.650% |
| Fiera Capital Corp. | 2019-11-19 | €0.14 | €0.58 | 10.790% |
| Main Street Capital Corp. | 2019-11-19 | €0.19 | €0.95 | 2.130% |
| Primerica Inc. | 2019-11-19 | €0.31 | €2.58 | 1.100% |
| DBS Group Holdings | 2019-11-18 | €0.20 | €1.16 | 4.720% |
| Manulife Financial Corp. | 2019-11-18 | €0.17 | €0.76 | 3.210% |
| Australian Leaders Fund Ltd | 2019-11-18 | €0.016 | €0.015 | 2.330% |
| Mediobanca Banca di Credito Finanziario SpA | 2019-11-18 | €0.47 | €0.51 | 3.450% |
| Newmark Group | 2019-11-18 | €0.091 | €0.11 | 0.960% |
| United Insurance Holdings Corp | 2019-11-18 | €0.054 | €0.21 | 2.030% |
| Gladstone Investment Corp. | 2019-11-18 | €0.062 | €0.30 | 2.460% |
| Gladstone Capital Corp. | 2019-11-18 | €0.063 | €0.61 | 6.770% |
| Banco Mediolanum SpA | 2019-11-18 | €0.21 | €0.42 | 4.040% |
| COIMA RES S.p.A. SIIQ | 2019-11-18 | €0.10 | €0.30 | 3.070% |
| Gladstone Commercial Corp | 2019-11-18 | €0.11 | €0.37 | 2.800% |
| Jefferies Financial Group Inc. | 2019-11-15 | €0.11 | €1.15 | 2.220% |
| Cohen & Steers Inc. | 2019-11-15 | €2.15 | €2.17 | 2.830% |