Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldman Sachs Group Inc. | 2020-05-29 | €1.14 | €10.29 | 2.380% |
| Euwax AG | 2020-05-29 | €3.26 | €3.26 | 7.760% |
| TCS Group Holding plc ADR | 2020-05-28 | €0.13 | €0.69 | 5.630% |
| Sino AG | 2020-05-28 | €0.89 | €0.89 | 1.660% |
| Bank of Hawaii Corp. | 2020-05-28 | €0.61 | €2.56 | 4.410% |
| Permian Basin Realty Trust | 2020-05-28 | €0.015 | €0.20 | 0.910% |
| Grupo Aval Acciones y Valores S.A. ADR | 2020-05-28 | €0.022 | €0.039 | 2.130% |
| National Bank Holdings A | 2020-05-28 | €0.18 | €1.01 | 2.700% |
| Evercore Partners A | 2020-05-28 | €0.53 | €2.86 | 1.350% |
| Ellington Financial Llc | 2020-05-28 | €0.073 | €0.48 | 4.020% |
| OneMain Holdings Inc. | 2020-05-28 | €0.30 | €3.77 | 8.820% |
| Piper Jaffray | 2020-05-28 | €0.18 | €2.61 | 1.120% |
| Robeco Global Stars Equities Fund NV | 2020-05-28 | €1.00 | €1.00 | 1.350% |
| Cboe Holdings Inc. | 2020-05-28 | €0.33 | €2.09 | 1.100% |
| Brookfield Corp. | 2020-05-28 | €0.11 | €0.62 | 1.490% |
| Central Pacific Financial | 2020-05-28 | €0.21 | €0.95 | 3.930% |
| TMX Group Ltd | 2020-05-28 | €0.44 | €0.50 | 1.790% |
| Cullen/Frost Bankers Inc. | 2020-05-28 | €0.64 | €3.39 | 3.540% |
| Guotai Junan International | 2020-05-27 | €0.002 | €0.002 | 4.440% |
| Chongqing Rural Commercial Bank Co. | 2020-05-27 | €0.030 | €0.041 | 9.690% |
| LPL Financial Holdings Inc. | 2020-05-27 | €0.23 | €1.11 | 0.580% |
| First Bancorp. | 2020-05-27 | €0.046 | €0.62 | 3.300% |
| Grupo Supervielle SA ADR | 2020-05-27 | €0.035 | €0.16 | 2.230% |
| Shenyin Wanguo Hk | 2020-05-26 | €0.004 | €0.000 | 2.160% |
| Fiera Capital Corp. | 2020-05-26 | €0.14 | €0.58 | 12.070% |
| Bank of Zhengzhou Co. Ltd. | 2020-05-26 | €0.012 | €0.012 | 16.860% |
| Tikehau Capital Partners SAS | 2020-05-22 | €0.50 | €0.75 | 3.410% |
| Compagnie Financiere Tradition S.A. | 2020-05-22 | €4.49 | €4.71 | - |
| First Hawaiian Inc | 2020-05-22 | €0.24 | €0.95 | 4.630% |
| China Citic Bank Corp Ltd | 2020-05-22 | €0.031 | €0.046 | 9.160% |