Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Universal Health Realty Trust Inc. | 2019-12-17 | €0.62 | €2.66 | 6.520% |
| Renasant Corp. | 2019-12-17 | €0.20 | €0.81 | 2.820% |
| FS KKR Capital Corp. | 2019-12-17 | €0.68 | €0.64 | 3.580% |
| Blackrock Kelso Capital Corp. | 2019-12-17 | €0.13 | €0.37 | 10.940% |
| Banc of California Inc | 2019-12-17 | €0.054 | €0.37 | 2.710% |
| Rayonier Inc. | 2019-12-16 | €0.24 | €0.96 | 3.320% |
| Ares Management L.P | 2019-12-16 | €0.29 | €3.26 | 2.320% |
| BlackRock TCP Capital Corp. | 2019-12-16 | €0.32 | €1.47 | 19.700% |
| Canadian Western Bank | 2019-12-16 | €0.19 | €0.69 | 1.950% |
| Fidelity National Financial Inc. | 2019-12-16 | €0.30 | €1.76 | 3.250% |
| Prosperity Bancshares Inc. | 2019-12-13 | €0.41 | €2.05 | 3.220% |
| Dynamic Holdings Ltd | 2020-01-03 | €0.040 | ?0.040 | - |
| Horace Mann Educators Corp. | 2019-12-13 | €0.26 | €1.24 | 3.890% |
| Itau Unibanco Holdings S.A. ADR | 2019-12-13 | €0.007 | €0.053 | 0.860% |
| RF Capital Group Inc. | 2019-12-13 | €0.17 | €0.016 | 0.350% |
| Templeton Emerging Markets Fund Inc. | 2019-12-13 | €0.68 | €0.67 | 5.530% |
| Ares Capital Corp. | 2019-12-13 | €0.38 | €1.76 | 9.390% |
| Extra Space Storage | 2019-12-13 | €0.81 | €5.93 | 3.750% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2019-12-13 | €0.63 | €4.85 | 2.920% |
| Redwood Trust Inc. | 2019-12-13 | €0.27 | €0.59 | 8.570% |
| T.Rowe Price Group Inc. | 2019-12-13 | €0.68 | €4.53 | 4.610% |
| Hanover Insurance Group Inc. | 2019-12-13 | €2.83 | €3.11 | 2.340% |
| Intact Financial Corp. | 2019-12-13 | €0.52 | €2.33 | 1.350% |
| First Citizens Bancshares Inc. | 2019-12-13 | €0.36 | €6.00 | 0.360% |
| James River Group | 2019-12-13 | €0.27 | €1.07 | 3.280% |
| Camden Property Trust | 2019-12-13 | €0.72 | €3.77 | 3.400% |
| Intercontinental Exchange Inc. | 2019-12-13 | €0.25 | €1.62 | 1.140% |
| Ladenburg Tha.f. | 2019-12-13 | €0.011 | €0.011 | 0.350% |
| First Eagle Alternative Capital BDC Inc. | 2019-12-13 | €0.19 | €0.34 | 7.940% |
| Hamilton Lane Inc | 2019-12-13 | €0.25 | €1.71 | 1.150% |