Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Manning & Napier Inc. A | 2019-10-11 | €0.018 | €0.093 | 0.710% |
| Eagle Bancorp Inc | 2019-10-11 | €0.20 | €0.77 | 4.140% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2019-10-11 | €0.10 | €0.42 | 4.720% |
| Banco Bilbao Vizcaya Argentaria ADR | 2019-10-11 | €0.10 | €0.39 | 4.420% |
| BankUnited Inc. | 2019-10-11 | €0.19 | €1.04 | 3.230% |
| HSBC Holdings plc ADR | 2019-10-10 | €0.46 | €0.45 | 1.170% |
| Singapore Exchange | 2019-10-10 | €0.049 | €0.17 | 2.320% |
| HSBC Holdings plc | 2019-10-10 | €0.091 | €0.12 | 1.510% |
| Waddell & Reed Financial Inc. A | 2019-10-10 | €0.23 | €0.85 | 4.160% |
| Close Brothers Group | 2019-10-10 | €0.49 | €0.77 | 11.960% |
| US Global Investors Inc. | 2019-10-10 | €0.002 | €0.028 | 1.210% |
| Bank of the Ozarks Inc. | 2019-10-10 | €0.23 | €1.43 | 3.870% |
| AGF Management B Pfd NV | 2019-10-09 | €0.055 | €0.23 | 4.320% |
| Onex Corp. | 2019-10-09 | €0.068 | €0.20 | 0.340% |
| Banco Santander Brasil S.A. ADR | 2019-10-09 | €0.059 | €0.29 | 5.760% |
| Toronto-Dominion Bank | 2019-10-09 | €0.51 | €2.01 | 3.690% |
| Legg Mason Inc. | 2019-10-09 | €0.36 | €0.72 | 1.680% |
| ABC Arbitrage S.A. | 2019-10-08 | €0.10 | €0.41 | 9.680% |
| Banner Corp | 2019-10-18 | €0.20 | ?0.98 | - |
| Glacier Bancorp Inc | 2019-10-07 | €0.26 | €1.23 | 3.110% |
| Resurs Holding AB | 2019-10-03 | €0.17 | €0.094 | 4.660% |
| British Land Co. plc | 2019-10-03 | €0.090 | €0.30 | 5.690% |
| Thanachart Capital PCL | 2019-10-03 | €0.036 | €3.20 | 235.290% |
| JPMorgan Chase & Co. | 2019-10-03 | €0.82 | €4.08 | 2.130% |
| American Express Co. | 2019-10-03 | €0.39 | €2.41 | 1.090% |
| Thanachart Capital -nvdr- | 2019-10-03 | €0.036 | €3.20 | 233.580% |
| Tullet Prebon | 2019-10-03 | €0.063 | €0.094 | 3.440% |
| Perpetual Equity Investment Company Ltd. | 2019-10-02 | €0.021 | €0.024 | 3.410% |
| Banco Bradesco S.A. PFD ADR | 2019-10-02 | €0.004 | €0.080 | 3.130% |
| Banco Bradesco S.A. PFD | 2019-10-02 | €0.004 | €0.077 | 3.200% |