Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Elmira Savings Bank | 2019-09-13 | €0.15 | €0.84 | 3.830% |
| Principal Financial Group | 2019-09-04 | €0.50 | €2.50 | 3.580% |
| Blackrock Inc. | 2019-09-04 | €3.02 | €18.71 | 2.420% |
| Bangkok Bank -fgn- | 2019-09-04 | €0.060 | €5.00 | 145.350% |
| Sino-Ocean Land | 2019-09-04 | €0.013 | €0.001 | 1.560% |
| Swire Pacific B | 2019-09-04 | €0.031 | €0.076 | 6.730% |
| Swire Pacific A | 2019-09-04 | €0.16 | €0.38 | 5.050% |
| Ping An Insurance Group Co of China Ltd | 2019-09-04 | €0.098 | €0.31 | 7.830% |
| Wang ON Group Ltd. | 2019-09-04 | €0.001 | €0.000 | 0.000% |
| Perpetual Ltd. | 2019-09-04 | €0.77 | €0.39 | 3.150% |
| Medibank Private | 2019-09-04 | €0.061 | €0.043 | 1.870% |
| Houlihan Lokey Inc | 2019-09-04 | €0.28 | €2.04 | 1.500% |
| Hancock Holding Co. | 2019-09-04 | €0.25 | €1.20 | 2.670% |
| Northrim BanCorp Inc | 2019-09-13 | €0.21 | €0.56 | 0.960% |
| Kiatnakin Phatra Bank PCL | 2019-09-04 | €0.045 | €1.75 | 165.090% |
| Swire Properties Ltd | 2019-09-04 | €0.034 | €0.12 | 7.790% |
| Voya Global Equity Dividend and Premium Opportunity Fund | 2019-09-16 | €0.039 | ?0.64 | - |
| Henderson Land Development Co Ltd | 2019-09-03 | €0.058 | €0.15 | 6.030% |
| First Trust/Aberdeen Global Opportunity Income Fund | 2019-09-16 | €0.049 | ?0.75 | - |
| First Trust Senior Floating Rate Income Fund II | 2019-09-16 | €0.046 | ?0.67 | - |
| First Trust Mortgage Income Fund | 2019-09-16 | €0.038 | ?0.63 | - |
| First Trust High Income Long/Short Fund | 2019-09-16 | €0.070 | ?1.11 | - |
| iShares Core GNMA Bond ETF | 2019-09-09 | €0.070 | ?0.070 | - |
| Voya International High Dividend Equity Income Fund | 2019-09-16 | €0.033 | ?0.55 | - |
| Itau Unibanco Holdings S.A. ADR | 2019-09-03 | €0.003 | €0.054 | 0.870% |
| Essent Group Ltd | 2019-09-03 | €0.14 | €0.56 | 1.020% |
| PJT Partners Inc. | 2019-09-03 | €0.046 | €0.46 | 0.420% |
| F.N.B. Corp. | 2019-09-03 | €0.11 | €0.44 | 3.490% |
| Gladstone Investment Corp. | 2019-09-03 | €0.027 | €0.30 | 2.450% |
| Fanhua Inc ADR | 2019-09-03 | €0.27 | €0.53 | 40.360% |