Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2019-06-04 | $0.004 | €0.080 | 3.020% |
| PJT Partners Inc. | 2019-06-04 | $0.050 | €0.46 | 0.420% |
| Greenhill & Co.inc. | 2019-06-04 | $0.050 | €0.19 | 1.350% |
| Gladstone Investment Corp. | 2019-06-04 | $0.090 | €0.29 | 2.460% |
| Elmira Savings Bank | 2019-06-04 | $0.23 | €0.84 | 3.830% |
| Dnb Financial Corp | 2019-06-04 | $0.070 | ?0.25 | - |
| KBC Ancora | 2019-06-04 | €3.08 | €4.09 | 9.260% |
| Wellesley Bancorp Inc | 2019-06-04 | $0.060 | ?0.19 | - |
| Air Lease Corp. A | 2019-06-04 | $0.13 | €0.76 | 1.880% |
| Banco Bradesco S.A. PFD | 2019-06-04 | €0.004 | €0.077 | 3.180% |
| Banco Bradesco S.A. ADR | 2019-06-04 | $0.004 | €0.003 | 0.130% |
| Hancock Holding Co. | 2019-06-04 | €0.24 | €1.20 | 2.690% |
| Sixt Leasing SE | 2019-06-04 | €0.48 | €0.90 | 8.490% |
| Shengjing Bank Co Ltd | 2019-06-04 | €0.015 | €0.015 | 17.650% |
| China SCE Group Holdings Limited | 2019-06-04 | €0.016 | €0.016 | - |
| Eyemaxx Real Estate AG | 2019-06-04 | €0.20 | €0.000 | 0.000% |
| Merkur Bank KGaA | 2019-06-04 | €0.32 | €0.50 | 3.380% |
| Postal Savings Bank of China Co Ltd | 2019-06-04 | €0.025 | €0.037 | 7.300% |
| Vanguard Long-Term Government Bond Idx Fund;ETF | 2019-06-03 | $0.18 | ?1.13 | - |
| Vanguard Intermediate-Term Govt Bd Idx Fd;ETF | 2019-06-03 | $0.13 | ?0.82 | - |
| Vanguard Short-Term Corporate Bond Idx Fd;ETF | 2019-06-03 | $0.21 | ?1.31 | - |
| Yuexiu Property Co Ltd | 2019-06-03 | €0.030 | €0.018 | 4.060% |
| Vanguard Mortgage-Backed Secs Idx Fund;ETF | 2019-06-03 | $0.14 | ?0.86 | - |
| China Everbright Bank Co. Ltd | 2019-06-03 | €0.021 | €0.024 | 8.930% |
| Shenzhen Investment Ltd | 2019-06-03 | €0.013 | €0.011 | 9.810% |
| Rivera Holdings Ltd | 2019-06-03 | €0.005 | €0.005 | 7.810% |
| Guotai Junan International | 2019-06-03 | €0.002 | €0.002 | 4.440% |
| Guangzhou R&F Properties Corp. Ltd. | 2019-06-03 | €0.095 | €0.002 | 2.010% |
| First Trust/Aberdeen Global Opportunity Income Fund | 2019-06-03 | $0.070 | ?0.75 | - |
| Emc Insurance Group Inc | 2019-06-03 | $0.23 | ?0.80 | - |