Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greenhill & Co.inc. | 2019-09-03 | €0.046 | €0.19 | 1.350% |
| Banco Bradesco S.A. PFD ADR | 2019-09-03 | €0.004 | €0.080 | 3.020% |
| Banco Bradesco S.A. PFD | 2019-09-03 | €0.004 | €0.077 | 3.290% |
| Everest Reinsurance | 2019-09-03 | €1.28 | €7.25 | 2.140% |
| Arrow Financial Corp | 2019-09-13 | €0.16 | €0.25 | 0.960% |
| Banco Bradesco S.A. ADR | 2019-10-08 | €0.002 | €0.003 | 0.140% |
| Vanguard Intermediate-Term Govt Bd Idx Fd;ETF | 2019-09-06 | €0.077 | ?0.82 | - |
| Ottawa Savings Bancorp Inc | 2019-09-18 | €0.038 | ?0.56 | - |
| iShares 0-5 Year Invest Grade Corporate Bond ETF | 2019-09-09 | €0.078 | ?0.078 | - |
| Vanguard Long-Term Government Bond Idx Fund;ETF | 2019-09-06 | €0.11 | ?1.13 | - |
| Vanguard Mortgage-Backed Secs Idx Fund;ETF | 2019-09-06 | €0.075 | ?0.86 | - |
| Vanguard Intermediate-Term Corp Bond Idx Fund;ETF | 2019-09-06 | €0.16 | ?1.75 | - |
| Vanguard Short-Term Corporate Bond Idx Fd;ETF | 2019-09-06 | €0.12 | ?1.31 | - |
| Vanguard Long-Term Corporate Bond Idx Fund;ETF | 2019-09-06 | €0.21 | ?2.16 | - |
| Vanguard Short-Term Government Bond Idx Fd;ETF | 2019-09-06 | €0.072 | ?0.77 | - |
| NIB Holdings Ltd | 2019-09-02 | €0.079 | €0.091 | 2.110% |
| Central China Real Estate Ltd | 2019-09-02 | €0.018 | €0.051 | 460.910% |
| Guotai Junan International | 2019-09-02 | €0.005 | €0.002 | 4.360% |
| ASR Nederland NV | 2019-09-02 | €0.70 | €1.81 | 3.920% |
| Bendigo and Adelaide Bank Ltd | 2019-09-02 | €0.21 | €0.18 | 2.470% |
| Cheung Kong Property Holdings Ltd | 2019-09-02 | €0.060 | €1.62 | 45.200% |
| Xinyuan Real Estate Co. Ltd. ADR | 2019-09-17 | €0.37 | €0.16 | 6.430% |
| TFS Financial Corp. | 2019-09-17 | €0.10 | €1.04 | 8.680% |
| Patriot National Bancorp Inc | 2019-09-13 | €0.004 | ?0.034 | - |
| Virtu Financial Inc | 2019-09-16 | €0.091 | €0.88 | 3.300% |
| Apple Hospitality REIT Inc | 2019-09-16 | €0.038 | €0.074 | 0.580% |
| Associated Banc-Corp | 2019-09-16 | €0.064 | €0.80 | 4.170% |
| Old Point Financial Corp | 2019-09-27 | €0.045 | ?0.40 | - |
| Pennsylvania REIT | 2019-09-17 | €0.079 | €0.21 | 83.100% |
| First Merchants Corp | 2019-08-30 | €0.098 | €0.16 | 0.490% |