Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Loew's Corp. | 2019-09-10 | €0.024 | €0.23 | 0.320% |
| Sun Life Financial Inc. | 2019-09-30 | €0.15 | €1.54 | 3.260% |
| South China Financial Holdings Ltd | 2019-08-27 | €0.006 | ?0.006 | - |
| Wheelock And Co. | 2019-08-27 | €0.060 | €0.13 | 1.790% |
| Platinum Asset Management Limited | 2019-08-27 | €0.085 | €0.036 | 5.810% |
| DEFAMA Deutsche Fachmarkt AG | 2019-08-27 | €0.024 | €1.11 | 4.240% |
| Supalai Pcl NVDR | 2019-08-27 | €0.012 | €0.75 | 182.930% |
| Tekla Healthcare Investors | 2019-09-30 | €0.17 | ?1.54 | - |
| Hong Kong Exchanges and Clearing Ltd | 2019-08-27 | €3.72 | €0.46 | 1.710% |
| Emc Insurance Group Inc | 2019-09-03 | €0.11 | ?0.80 | - |
| Wharf Holdings Ltd | 2019-08-26 | €0.029 | €0.006 | 0.250% |
| OneMain Holdings Inc. | 2019-08-26 | €2.04 | €3.77 | 8.920% |
| Hysan Development Co. | 2019-08-26 | €0.031 | €0.13 | 10.300% |
| KeyCorp | 2019-09-13 | €0.085 | €0.38 | 2.520% |
| Lend Lease Corp. | 2019-08-23 | €0.18 | €0.10 | 2.780% |
| Assurant Inc. | 2019-09-16 | €0.28 | €2.64 | 1.540% |
| Aegon N.V. ADR | 2019-09-20 | €0.066 | €0.16 | 3.520% |
| Aegon N.V. | 2019-08-23 | €0.15 | €0.14 | 3.060% |
| Pruksa Real Estate -nvdr- | 2019-08-23 | €0.018 | €0.65 | 300.930% |
| City Developments Ltd. | 2019-08-23 | €0.039 | €0.014 | 0.400% |
| First Hawaiian Inc | 2019-09-06 | €0.12 | €0.95 | 4.540% |
| Radian Group Inc. | 2019-09-06 | €0.001 | €0.86 | 2.810% |
| Steadfast Group Ltd | 2019-08-23 | €0.032 | €0.041 | 1.070% |
| Fiera Capital Corp. | 2019-08-23 | €0.14 | €0.58 | 11.540% |
| Western Asset Municipal Defined Opportunity Trust | 2019-09-03 | €0.037 | ?0.82 | - |
| Eaton Vance Enhanced Equity Income Fund | 2019-08-30 | €0.042 | ?0.92 | - |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 2019-08-30 | €0.050 | ?1.12 | - |
| ClearBridge Energy MLP Total Return Fund | 2019-08-30 | €0.51 | ?0.83 | - |
| Western Asset Emerging Markets Income Fund | 2019-09-03 | €0.047 | ?1.04 | - |
| Western Asset Global High Income Fund | 2019-09-03 | €0.029 | ?0.64 | - |