Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Entertainment Property Tr. | 2019-05-30 | $0.38 | €1.06 | - |
| Big 5 Sporting Goods | 2019-05-30 | $0.050 | €0.092 | 5.500% |
| MiX Telematics Ltd. ADR | 2019-05-30 | $0.053 | €0.22 | 1.960% |
| Sienna Senior Living Inc | 2019-05-30 | €0.051 | €0.21 | 2.090% |
| Marine Petroleum Trust UNT | 2019-05-30 | $0.060 | ?0.27 | - |
| AG Growth International Inc. | 2019-05-30 | €0.13 | €0.41 | 1.090% |
| Enerplus Corp. | 2019-05-30 | €0.007 | €0.29 | 1.540% |
| Great-West Lifeco Inc. | 2019-05-30 | €0.27 | €0.55 | 2.030% |
| Secure Energy Services | 2019-05-30 | €0.015 | €0.28 | 3.420% |
| Vermilion Energy Inc. | 2019-05-30 | €0.15 | €0.30 | 3.500% |
| Mainova AG | 2019-05-30 | €0.84 | €10.84 | 3.190% |
| Automotive Finco Corp. | 2019-05-30 | €0.011 | €0.044 | 3.860% |
| Princess Priv. Equity Hldgs | 2019-05-30 | €0.29 | €0.36 | 3.230% |
| Prairiesky Royalty Ltd | 2019-05-30 | €0.043 | €0.67 | 3.740% |
| Grainger plc | 2019-05-30 | €0.020 | €0.080 | 2.860% |
| Great Portland Estates plc | 2019-05-30 | €0.090 | €0.15 | 3.560% |
| Udg Healthcare plc | 2019-05-30 | €0.040 | €0.15 | 1.190% |
| Freehold Royalties Ltd | 2019-05-30 | €0.035 | €0.24 | 2.770% |
| Societatea Nationala de Gaze Naturale Romgaz GDR | 2019-05-30 | €0.88 | €0.028 | 2.930% |
| TORC Oil & Gas Ltd. | 2019-05-30 | €0.017 | €0.053 | 2.430% |
| Surge Energy Inc. | 2019-05-30 | €0.051 | €0.081 | 1.780% |
| Global Ports Holding | 2019-05-30 | €0.24 | €0.19 | 5.280% |
| Mesa Royalty Trust | 2019-05-30 | $0.10 | ?1.02 | - |
| Medica Group PLC | 2019-05-30 | €0.017 | €0.022 | 0.890% |
| Keywords Studios plc | 2019-05-30 | €0.012 | €0.021 | 0.070% |
| Kewpie Corp. | 2019-05-29 | €0.16 | €0.32 | 1.410% |
| Altur Investissement S.A. | 2019-05-29 | €0.30 | €0.15 | 1.380% |
| Sun Life Financial Inc. | 2019-05-28 | $0.39 | €1.54 | 3.490% |
| Ottawa Savings Bancorp Inc | 2019-05-28 | $0.060 | ?0.56 | - |
| WisdomTree Emerging Markets Corporate Bond Fund | 2019-05-28 | $0.27 | ?0.27 | - |