Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smith International | 2021-05-14 | €0.21 | €0.92 | - |
| Metals USA Holdings | 2021-05-14 | €0.21 | €1.54 | - |
| Genco Shipping+trading | 2021-05-14 | €0.050 | €1.13 | - |
| adidas AG ADR | 2021-05-13 | €0.86 | €0.35 | 0.300% |
| Gorman-Rupp Co. | 2021-05-13 | €0.13 | €0.66 | 1.780% |
| Perot Systems Corp. A | 2021-05-13 | €0.023 | €0.11 | - |
| Westpac Banking ADR | 2021-05-12 | €0.30 | €0.33 | 2.620% |
| Alberto-Culver | 2021-05-12 | €0.14 | €0.67 | - |
| Eletrobras Pfd ADR | 2021-05-12 | €0.12 | €0.33 | 4.840% |
| Eletrobras ADR | 2021-05-12 | €0.14 | €0.073 | 1.190% |
| Railamerica Inc. | 2021-05-11 | €0.16 | €0.44 | - |
| Sberbank Rossii PAO ADR | 2021-05-11 | €0.83 | €0.83 | 21.340% |
| Sunoco Inc. | 2021-05-10 | €0.68 | €3.16 | - |
| Sears Holdings Corp. | 2021-05-10 | €0.008 | €1.05 | 2999.140% |
| Cogdell Spencer | 2021-05-10 | €0.007 | €0.23 | - |
| Autoscope Technologies Corp. | 2021-05-07 | €0.099 | €0.10 | 2.960% |
| Deutsche Post AG ADR | 2021-05-07 | €0.78 | €1.87 | 4.590% |
| US Global Investors Inc. | 2021-05-07 | €0.004 | €0.028 | 1.140% |
| BP plc | 2021-05-06 | €0.060 | €0.34 | 6.170% |
| Reckitt Benckiser Group plc ADR | 2021-05-06 | €0.17 | €0.27 | 2.860% |
| BP plc ADR | 2021-05-06 | €0.21 | €1.61 | 4.910% |
| Anheuser-Busch | 2021-05-04 | €0.50 | €1.55 | - |
| Vivo Participacoes Pfd ADR | 2021-05-03 | €0.025 | €0.26 | - |
| Spine Pain Mgmt | 2021-05-03 | €0.16 | €0.78 | - |
| Pulse Electronics | 2021-05-03 | €0.052 | €0.88 | - |
| iShares S&P U.S. Preferred Stock Index Fund | 2021-05-03 | €0.13 | €0.60 | 2.050% |
| Gsi Group Inc. | 2021-05-03 | €0.027 | €0.47 | - |
| Bank of Montreal | 2021-04-30 | €0.57 | €3.04 | 3.900% |
| Ffd Financial Corp | 2021-04-30 | €0.43 | €1.05 | - |
| Tick Trading Software AG | 2021-04-30 | €2.01 | €0.84 | 9.600% |