Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Iberiabank Corp. | 2019-06-27 | $0.43 | €0.83 | 2.190% |
| First Internet Bancorp | 2019-06-27 | $0.060 | €0.11 | 0.480% |
| First Midwest Bancorp. Inc. | 2019-06-27 | $0.14 | €0.48 | 2.610% |
| Main Street Capital Corp. | 2019-06-27 | $0.21 | €0.95 | 2.170% |
| Permian Basin Realty Trust | 2019-06-27 | $0.040 | €0.20 | 0.910% |
| Mackinac Financial Corp | 2019-06-27 | $0.12 | ?0.48 | - |
| Bain Capital Specialty Finance Inc | 2019-06-27 | $0.41 | €1.59 | 10.280% |
| America First Multifamily Investors LP UNT | 2019-06-27 | $0.13 | €0.11 | 2.260% |
| Bancfirst Corp | 2019-06-27 | $0.30 | €0.40 | 0.430% |
| Franklin Resources Inc. | 2019-06-27 | $0.26 | €1.14 | 6.620% |
| Cross Timbers Royalty Trust UNT | 2019-06-27 | $0.090 | ?0.93 | - |
| DigitalBridge Group Inc. | 2019-06-27 | $0.44 | €0.10 | 0.930% |
| Ellington Financial Llc | 2019-06-27 | $0.14 | €0.48 | 4.020% |
| Fifth Third Bancorp | 2019-06-27 | $0.24 | €1.30 | 3.530% |
| Canadian Imperial Bank of Commerce | 2019-06-27 | $0.52 | €1.81 | 3.380% |
| Element Financial Corp | 2019-06-27 | €0.030 | €0.16 | 0.920% |
| Ares Commercial Real Estate Corp | 2019-06-27 | $0.33 | €0.46 | 7.400% |
| Ameris Bancorp | 2019-06-27 | $0.10 | €0.28 | 0.620% |
| Aozora Bank Ltd | 2019-06-26 | €0.31 | €0.24 | 1.510% |
| Bancolombia ADR | 2019-06-26 | $0.33 | €3.32 | 11.380% |
| Fidelity Southern Corp | 2019-06-26 | $0.12 | ?0.60 | - |
| China Minsheng Banking Corp. | 2019-06-25 | €0.044 | €0.030 | 9.930% |
| Bank of Communications Co Ltd | 2019-06-25 | €0.038 | €0.053 | 8.370% |
| Industrial & Commercial Bank of China | 2019-06-25 | €0.032 | €0.043 | 8.900% |
| China Huarong Asset Management Co Ltd | 2019-06-25 | €0.002 | €0.001 | 3.130% |
| National Bank of Canada | 2019-06-24 | €0.46 | €2.15 | 2.600% |
| Bankinter S.A. | 2019-06-24 | €0.067 | €0.12 | 1.520% |
| Min Xin Holdings Ltd | 2019-06-21 | €0.011 | €0.011 | 6.550% |
| Gain Capital Holdings | 2019-06-21 | $0.060 | €0.11 | 2.100% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2019-06-20 | €0.020 | €0.058 | 11.730% |