Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alliance National Municipal Income Fund | 2019-06-06 | $0.046 | ?0.48 | - |
| Potlatch Corp | 2019-06-06 | $0.40 | €1.66 | 4.480% |
| Outfront Media Inc. | 2019-06-06 | $0.36 | €0.28 | 1.900% |
| Navient Corp. | 2019-06-06 | $0.16 | €0.59 | 4.280% |
| American National Bankshares Inc | 2019-06-06 | $0.25 | €0.55 | 1.340% |
| Power Corporation of Canada | 2019-06-06 | €0.27 | €1.10 | 4.210% |
| China Life Insurance Co. | 2019-06-06 | €0.018 | €0.060 | 4.940% |
| Wüstenrot & Württembergische AG | 2019-06-06 | €0.65 | €0.65 | 5.400% |
| A & J Mucklow Group plc | 2019-06-06 | €0.059 | €0.18 | - |
| Poly Property Group | 2019-06-06 | €0.014 | €0.010 | 7.170% |
| Sunac China Holdings Ltd | 2019-06-06 | €0.12 | €0.22 | 202.780% |
| Scottish Mortgage Investment Trust | 2019-06-06 | €0.020 | €0.018 | 0.180% |
| Hicl Infrastructure Company Ltd | 2019-06-06 | €0.023 | €0.097 | 6.480% |
| Arrow Global Group | 2019-06-06 | €0.098 | €0.049 | 1.380% |
| Mercantile Bank Corp | 2019-06-06 | $0.26 | €0.32 | 0.850% |
| Bank of the James | 2019-06-06 | $0.060 | ?0.22 | - |
| Arthur J. Gallagher + Co. | 2019-06-06 | $0.43 | €2.12 | 0.820% |
| Northrim BanCorp Inc | 2019-06-05 | $0.30 | €0.56 | 0.970% |
| China Everbright Ltd | 2019-06-05 | €0.045 | €0.030 | 7.060% |
| Blackrock Inc. | 2019-06-05 | $3.30 | €18.71 | 2.420% |
| Fanhua Inc ADR | 2019-06-05 | $0.30 | €0.53 | 44.430% |
| Severn Bancorp Inc | 2019-06-05 | $0.030 | ?0.12 | - |
| Hellenic Exchanges Athens Stock Exchange SA | 2019-06-05 | €0.050 | €0.41 | 9.390% |
| Goldpac Group Ltd | 2019-06-05 | €0.018 | €0.005 | 4.160% |
| UBM Realitaetenentwicklung AG | 2019-06-05 | €2.20 | €1.10 | 5.240% |
| Dermapharm Holding SE | 2019-06-05 | €0.77 | €0.80 | 2.230% |
| Orszagos Takar Ker.bk Rt | 2019-06-05 | €0.34 | €0.70 | 8.870% |
| Grupo Financiero Banorte SAB de CV | 2019-06-05 | €0.25 | €0.46 | 6.870% |
| Shui On Land Ltd | 2019-06-05 | €0.010 | €0.007 | 11.560% |
| Wing Tai Properties Ltd. | 2019-06-05 | €0.024 | €0.017 | 8.270% |