Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Manning & Napier Inc. A | 2018-01-11 | €0.067 | €0.093 | 0.710% |
| BankUnited Inc. | 2018-01-11 | €0.18 | €1.04 | 3.150% |
| Waddell & Reed Financial Inc. A | 2018-01-10 | €0.21 | €0.85 | 4.160% |
| Toronto-Dominion Bank | 2018-01-09 | €0.40 | €2.01 | 3.690% |
| Onex Corp. | 2018-01-09 | €0.050 | €0.20 | 0.340% |
| Hongkong Chinese Ltd | 2018-01-08 | €0.001 | €0.001 | 5.000% |
| Banco Santander Brasil S.A. ADR | 2018-01-08 | €0.32 | €0.29 | 5.820% |
| AGF Management B Pfd NV | 2018-01-05 | €0.053 | €0.23 | 4.320% |
| British Land Co. plc | 2018-01-04 | €0.084 | €0.30 | 5.750% |
| JPMorgan Chase & Co. | 2018-01-04 | €0.46 | €4.08 | 2.080% |
| CVB Financial Corp. | 2018-01-04 | €0.12 | €0.74 | 4.670% |
| American Express Co. | 2018-01-04 | €0.29 | €2.41 | 1.060% |
| Paragon Group | 2018-01-04 | €0.12 | €0.16 | 1.720% |
| Banco Bradesco S.A. PFD | 2018-01-03 | €0.000 | €0.077 | 3.170% |
| Banco Bradesco S.A. PFD ADR | 2018-01-03 | €0.003 | €0.080 | 3.150% |
| Raymond James Financial | 2018-01-02 | €0.21 | €1.64 | 1.510% |
| Itau Unibanco Holdings S.A. ADR | 2018-01-02 | €0.002 | €0.053 | 0.880% |
| State Street Corp. | 2017-12-29 | €0.35 | €2.56 | 3.340% |
| Laurentian Bank of Canada | 2017-12-29 | €0.42 | €0.95 | 5.550% |
| Bank Of Nova Scotia | 2017-12-29 | €0.53 | €2.14 | 4.700% |
| Fulton Financial Corp. | 2017-12-29 | €0.092 | €0.62 | 3.700% |
| Callidus Capital Corp. | 2017-12-28 | €0.066 | - | - |
| Umpqua Holdings Corp. | 2017-12-28 | €0.15 | €0.80 | 4.760% |
| Arlington Asset Investment A | 2017-12-28 | €0.46 | €0.20 | 4.470% |
| America First Multifamily Investors LP UNT | 2017-12-28 | €0.11 | €0.11 | 2.260% |
| Alaris Equity Partners Income Trust | 2017-12-28 | €0.090 | €0.93 | 8.470% |
| Element Financial Corp | 2017-12-28 | €0.050 | €0.16 | 0.920% |
| Permian Basin Realty Trust | 2017-12-28 | €0.043 | €0.20 | 0.910% |
| Iberiabank Corp. | 2017-12-28 | €0.31 | €0.83 | 2.190% |
| US Bancorp | 2017-12-28 | €0.25 | €1.81 | 4.410% |