Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Capital Product Partners L.P. | 2018-08-01 | $0.56 | €0.60 | 4.750% |
| Savaria Corp | 2018-08-01 | €0.020 | €0.12 | 0.860% |
| Matson Inc. | 2018-08-01 | €0.18 | €1.21 | 1.020% |
| Tsakos Energy Navigation Ltd. | 2018-08-01 | $0.25 | €1.60 | 7.660% |
| Ringmetall AG | 2018-07-31 | €0.011 | €0.060 | 1.860% |
| AVX Corp. | 2018-07-31 | $0.12 | €0.11 | 0.540% |
| Paychex Inc. | 2018-07-31 | $0.56 | €3.46 | 2.970% |
| Singapore Airlines Ltd. | 2018-07-31 | €0.19 | €0.26 | 6.090% |
| SATS Ltd. | 2018-07-31 | €0.076 | €0.010 | 0.420% |
| AG Growth International Inc. | 2018-07-30 | €0.13 | €0.41 | 1.160% |
| LifeWorks Inc. | 2018-07-30 | €0.043 | €0.17 | 0.710% |
| Bird Construction Inc | 2018-07-30 | €0.021 | €0.13 | 0.890% |
| A.O. Smith Corp. | 2018-07-30 | $0.18 | €1.19 | 1.720% |
| Hutchison Port Holdings | 2018-07-27 | €0.002 | €0.015 | 12.960% |
| Johnson Electric Holdings Ltd. | 2018-07-27 | €0.037 | €0.020 | 1.670% |
| Value Line Inc | 2018-07-27 | $0.19 | ?0.76 | - |
| NVE Corp. | 2018-07-27 | $1.00 | €3.72 | 5.390% |
| Ecology And Environment Inc | 2018-07-27 | $0.20 | ?0.38 | - |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2018-07-26 | €0.018 | €0.015 | 6.990% |
| Royal Mail plc | 2018-07-26 | €0.18 | €0.024 | 0.580% |
| Brink's Co. | 2018-07-26 | $0.15 | €0.86 | 0.890% |
| Delta Air Lines Inc. | 2018-07-25 | $0.35 | €0.14 | 0.370% |
| Keppel Corp. | 2018-07-25 | €0.12 | €0.20 | 4.620% |
| Fastenal Co. | 2018-07-24 | $0.20 | €1.44 | 2.420% |
| Argan Inc. | 2018-07-23 | $0.25 | €1.12 | 1.760% |
| Avianca Holdings SA ADR | 2018-07-23 | $0.060 | €0.016 | 15.840% |
| Metallurgical Corporation of China Ltd | 2018-07-23 | €0.010 | €0.010 | 6.450% |
| Alstom S.A. | 2018-07-20 | €0.35 | €0.28 | 1.630% |
| Costamare Inc. | 2018-07-20 | $0.10 | €0.46 | 3.840% |
| AAR Corp. | 2018-07-19 | €0.064 | €0.14 | 0.230% |