Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sberbank Rossii PAO ADR | 2021-05-11 | €0.83 | €0.83 | 21.340% |
| Sears Holdings Corp. | 2021-05-10 | €0.008 | €1.05 | 2999.140% |
| Sunoco Inc. | 2021-05-10 | €0.68 | €3.19 | - |
| Cogdell Spencer | 2021-05-10 | €0.007 | €0.37 | - |
| Autoscope Technologies Corp. | 2021-05-07 | €0.099 | €0.10 | 2.960% |
| Deutsche Post AG ADR | 2021-05-07 | €0.78 | €1.87 | 4.860% |
| US Global Investors Inc. | 2021-05-07 | €0.004 | €0.028 | 1.210% |
| Reckitt Benckiser Group plc ADR | 2021-05-06 | €0.17 | €0.19 | 1.800% |
| BP plc ADR | 2021-05-06 | €0.21 | €1.65 | 5.740% |
| BP plc | 2021-05-06 | €0.060 | €0.35 | 7.200% |
| Anheuser-Busch | 2021-05-04 | €0.50 | €1.55 | - |
| Vivo Participacoes Pfd ADR | 2021-05-03 | €0.025 | €0.17 | - |
| Spine Pain Mgmt | 2021-05-03 | €0.16 | €0.77 | - |
| iShares S&P U.S. Preferred Stock Index Fund | 2021-05-03 | €0.13 | €0.60 | 2.040% |
| Pulse Electronics | 2021-05-03 | €0.052 | €0.87 | - |
| Gsi Group Inc. | 2021-05-03 | €0.027 | €0.47 | - |
| Ffd Financial Corp | 2021-04-30 | €0.43 | €1.06 | - |
| Emera Inc. | 2021-04-30 | €0.35 | €1.55 | 4.520% |
| Tick Trading Software AG | 2021-04-30 | €2.01 | €0.84 | 9.820% |
| Bank of Montreal | 2021-04-30 | €0.57 | €3.04 | 4.090% |
| China Everbright Water Ltd | 2021-04-29 | €0.001 | €0.001 | 0.860% |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-04-29 | €0.021 | €0.039 | 2.140% |
| Adf Group Inc. | 2021-04-29 | €0.005 | €0.010 | 0.120% |
| Münchener Rückversicherungs-Gesellschaft AG ADR | 2021-04-29 | €0.96 | €1.50 | 3.020% |
| Enerplus Corp. | 2021-04-29 | €0.006 | €0.29 | 1.540% |
| Maxus Realty Trust | 2021-04-29 | €0.50 | €261.78 | - |
| Sterling Bancorp | 2021-04-29 | €0.058 | €0.24 | - |
| Netlogic Microsystems | 2021-04-28 | €0.074 | €0.37 | - |
| F.C.C. Co Ltd | 2021-04-27 | €0.019 | €0.37 | 2.560% |
| American Greetings A | 2021-04-27 | €0.19 | €0.84 | - |