Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ProCredit Holding AG & Co KGaA | 2019-05-20 | €0.30 | €0.64 | 7.480% |
| Baldwin & Lyons Inc | 2019-05-20 | $0.10 | ?0.53 | - |
| Italgas SpA | 2019-05-20 | €0.23 | €0.32 | 6.520% |
| Clipper Realty Inc | 2019-05-20 | $0.095 | ?0.34 | - |
| Netgem S.A. | 2019-05-20 | €0.10 | €0.050 | 6.440% |
| Hanjaya Mandala Sampoerna Tbk | 2019-05-20 | €0.007 | €0.004 | 12.840% |
| Adhi Karya Persero | 2019-05-20 | €0.002 | €0.001 | 8.330% |
| ECA Marcellus Trust I UNT | 2019-05-20 | $0.064 | ?0.27 | - |
| P&f Industries Inc | 2019-05-17 | $0.050 | ?0.17 | - |
| Sleep Country Canada Holdings Inc | 2019-05-17 | €0.13 | €0.16 | 0.700% |
| Fiera Capital Corp. | 2019-05-17 | €0.14 | €0.58 | 10.850% |
| Chesapeake Granite Wash Trust | 2019-05-17 | $0.030 | €0.037 | 6.420% |
| Ishares S&p Listed Private Equity | 2019-05-16 | €0.31 | €0.52 | 1.740% |
| Ted Baker plc | 2019-05-16 | €0.47 | €0.34 | 27.530% |
| Ishares FTSE Epra/nareit Us Property Yield Fund | 2019-05-16 | €0.23 | €0.24 | 0.940% |
| Ishares Msci Usa Dividend Iq Ucits Etf | 2019-05-16 | €0.39 | €0.43 | 1.250% |
| Ishares FTSE Epra/nareit Asia Property Yield Fund | 2019-05-16 | €0.17 | €0.79 | 3.480% |
| Ishares FTSE Bric 50 | 2019-05-16 | €0.011 | €0.034 | 0.110% |
| Ishares Msci Europe | 2019-05-16 | €0.29 | €0.47 | 1.430% |
| iShares Euro Government Bd 7-10yr UCITS ETF | 2019-05-16 | €0.81 | €2.50 | 1.340% |
| iShares Euro Government Bd 15-30yr UCITS ETF | 2019-05-16 | €1.73 | €1.25 | 0.480% |
| Clarkson plc | 2019-05-16 | €0.59 | €0.84 | 1.550% |
| Valartis Group AG | 2019-05-16 | €0.089 | €0.089 | - |
| iShares Barclays Capital Euro Government Bond 3-5 | 2019-05-16 | €0.12 | €0.12 | 0.070% |
| Ishares Markit Iboxx $ High Yield Capped Bond (ihyu) | 2019-05-16 | €2.53 | €2.96 | 3.530% |
| iShares $ Treasury Bond 7-10yr UCITS ETF | 2019-05-16 | €2.26 | €1.84 | 1.070% |
| Cobalt Blue Holdings Ltd | 2019-05-16 | €0.002 | €0.000 | 0.000% |
| Ishares STOXX Europe 50 Ucits Etf | 2019-05-16 | €0.42 | €0.85 | 2.420% |
| Deutsche Post AG ADR | 2019-05-16 | €1.15 | €1.87 | 4.720% |
| Fidelity Global Quality Income UCITS USD Inc | 2019-05-16 | €0.051 | €0.21 | - |