Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Power Corporation of Canada | 2019-06-06 | €0.27 | €1.10 | 4.350% |
| SSP Group plc | 2019-06-06 | €0.065 | €0.014 | 0.690% |
| Atco Ltd NV | 2019-06-05 | €0.27 | €0.97 | 3.360% |
| Chicago Rivet & Machine Co. | 2019-06-04 | €0.20 | €0.37 | 1.690% |
| Acorn International Inc. ADR | 2019-06-04 | $1.23 | €0.23 | 1.350% |
| CNOOC Ltd. ADR | 2019-06-04 | $4.57 | €5.20 | 5.220% |
| Vanguard Mortgage-Backed Secs Idx Fund;ETF | 2019-06-03 | $0.14 | ?0.86 | - |
| Vanguard Intermediate-Term Govt Bd Idx Fd;ETF | 2019-06-03 | $0.13 | ?0.82 | - |
| Vanguard Short-Term Government Bond Idx Fd;ETF | 2019-06-03 | $0.12 | ?0.77 | - |
| Suncor Energy | 2019-06-03 | €0.28 | €1.46 | 4.330% |
| Vanguard Long-Term Corporate Bond Idx Fund;ETF | 2019-06-03 | $0.34 | ?2.16 | - |
| Vanguard Intermediate-Term Corp Bond Idx Fund;ETF | 2019-06-03 | $0.27 | ?1.75 | - |
| Vanguard Total International Bond Index Fund;ETF | 2019-06-03 | $0.054 | ?0.35 | - |
| Vanguard Bd I.-tot.bd M. | 2019-06-03 | $0.19 | €0.12 | 0.170% |
| Vanguard Emerging Markets Govt Bd Idx;ETF | 2019-06-03 | $0.33 | ?2.05 | - |
| Vanguard Long-Term Government Bond Idx Fund;ETF | 2019-06-03 | $0.18 | ?1.13 | - |
| Vanguard Short-Term Corporate Bond Idx Fd;ETF | 2019-06-03 | $0.21 | ?1.31 | - |
| Voya International High Dividend Equity Income Fund | 2019-06-03 | $0.052 | ?0.55 | - |
| Clearway Energy | 2019-05-31 | €0.18 | €1.47 | 5.790% |
| Grupo Aval Acciones y Valores S.A. ADR | 2019-05-31 | $0.029 | €0.039 | 2.040% |
| OSG Corp. | 2019-05-31 | €0.19 | €0.36 | 2.980% |
| Indocement Tunggal Prakarsa Tbk | 2019-05-31 | €0.034 | €160.00 | 37209.300% |
| Ka Shui International Ltd | 2019-05-31 | €0.004 | €0.002 | 12.000% |
| Washington Prime Group Inc. | 2019-05-31 | $2.25 | €1.01 | 140.000% |
| Mainova AG | 2019-05-30 | €0.84 | €10.84 | 3.190% |
| Brookfield Renewable Energy Partners LP | 2019-05-30 | $0.52 | €0.99 | 2.100% |
| Big 5 Sporting Goods | 2019-05-30 | $0.050 | €0.092 | 5.500% |
| Entertainment Property Tr. | 2019-05-30 | $0.38 | €1.06 | - |
| Great Elm Capital Corp | 2019-05-30 | $0.083 | ?0.86 | - |
| Granite Real Estate | 2019-05-30 | $0.17 | €0.75 | 1.520% |