Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DigitalBridge Group Inc. | 2018-06-28 | $0.44 | €0.10 | 0.930% |
| Arlington Asset Investment A | 2018-06-28 | $0.38 | €0.20 | 4.470% |
| Ameris Bancorp | 2018-06-28 | $0.10 | €0.28 | 0.620% |
| Ares Commercial Real Estate Corp | 2018-06-28 | $0.28 | €0.46 | 7.400% |
| Bancfirst Corp | 2018-06-28 | $0.21 | €0.40 | 0.430% |
| Permian Basin Realty Trust | 2018-06-28 | $0.044 | €0.20 | 0.910% |
| Umpqua Holdings Corp. | 2018-06-28 | $0.20 | €0.80 | 4.760% |
| Mackinac Financial Corp | 2018-06-28 | $0.12 | ?0.48 | - |
| OFG Bancorp. | 2018-06-28 | $0.060 | €0.94 | 2.340% |
| Bancolombia ADR | 2018-06-27 | €0.31 | €3.32 | 11.380% |
| Aozora Bank Ltd | 2018-06-27 | €0.31 | €0.24 | 1.510% |
| Canadian Imperial Bank of Commerce | 2018-06-27 | €0.43 | €1.81 | 3.360% |
| China Everbright Bank Co. Ltd | 2018-06-26 | €0.024 | €0.024 | 9.420% |
| Sberbank Rossii PAO ADR | 2018-06-25 | €0.66 | €0.83 | 21.340% |
| National Bank of Canada | 2018-06-25 | €0.40 | €2.15 | 2.600% |
| Bankinter S.A. | 2018-06-25 | €0.065 | €0.12 | 1.490% |
| Deutsche Pfandbriefbank AG | 2018-06-22 | €1.07 | €1.00 | 17.870% |
| TPG Re Finance Trust | 2018-06-22 | $0.43 | ?1.72 | - |
| Mandala Multifinance | 2018-06-22 | €0.005 | €0.003 | 5.410% |
| Financial Engines Inc. | 2018-06-21 | $0.080 | - | - |
| Canaccord Financial Inc. | 2018-06-21 | €0.078 | €0.23 | 4.350% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2018-06-21 | €0.016 | €0.058 | 11.730% |
| Synovus Financial Corp. | 2018-06-20 | €0.22 | €1.41 | 3.590% |
| Sixt Leasing SE | 2018-06-20 | €0.48 | €0.90 | 8.820% |
| Min Xin Holdings Ltd | 2018-06-19 | €0.009 | €0.011 | 6.550% |
| First Guaranty Bancshares Inc | 2018-06-19 | $0.16 | €0.59 | 7.000% |
| Citic Pacific Ltd | 2018-06-19 | €0.027 | €0.012 | 1.340% |
| Quirin Bank AG | 2018-06-18 | €0.030 | €0.11 | 2.760% |
| Meridian Bancorp Inc. | 2018-06-18 | €0.042 | €0.32 | 1.520% |
| Main Street Capital Corp. | 2018-06-18 | €0.23 | €0.95 | 2.130% |