Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Evercore Partners A | 2019-05-30 | $0.58 | €2.84 | 1.330% |
| Eagle Bancorp Inc | 2019-05-30 | $0.22 | €0.77 | 4.400% |
| Ellington Financial Llc | 2019-05-30 | $0.14 | €0.48 | 4.090% |
| Duff & Phelps Utilities Income | 2019-05-30 | $0.065 | ?0.67 | - |
| Catchmark Timber Trust Inc | 2019-05-30 | $0.14 | €0.056 | 0.540% |
| Cross Timbers Royalty Trust UNT | 2019-05-30 | $0.082 | ?0.93 | - |
| Chatham Lodging Tr. | 2019-05-30 | $0.11 | €1.14 | - |
| Cullen/Frost Bankers Inc. | 2019-05-30 | $0.71 | €3.38 | 3.410% |
| Cnb Financial Corp | 2019-05-30 | $0.17 | €0.32 | 1.850% |
| Bank of Hawaii Corp. | 2019-05-30 | $0.65 | €1.92 | 3.350% |
| Aircastle Ltd. | 2019-05-30 | $0.30 | €0.29 | 1.020% |
| Allstate Corp. | 2019-05-30 | $0.50 | €3.32 | 2.080% |
| American Capital Agency | 2019-05-30 | $0.16 | €0.45 | 4.900% |
| Acnb Corp | 2019-05-30 | $0.25 | ?0.81 | - |
| Middlefield Banc Corp | 2019-05-30 | $0.14 | ?0.48 | - |
| Brookfield Corp. | 2019-05-30 | $0.11 | €0.62 | 1.480% |
| Altur Investissement S.A. | 2019-05-29 | €0.30 | €0.15 | 1.380% |
| Chinese Estates Holdings Ltd | 2019-05-29 | €0.011 | €0.001 | 0.340% |
| Bank Zachodni Wbk S.A. Zy10 | 2019-05-29 | €4.59 | €44.63 | 37.930% |
| Nippon Prologis REIT Inc. | 2019-05-29 | €6.17 | €29.99 | 2.000% |
| Uniqa Versicherungen | 2019-05-29 | €0.53 | €0.57 | 7.350% |
| First Bancorp. | 2019-05-29 | $0.030 | €0.60 | 3.260% |
| Goldman Sachs Group Inc. | 2019-05-29 | $0.85 | €10.10 | 2.270% |
| MBB SE | 2019-05-29 | €0.69 | €1.01 | 0.960% |
| BNP Paribas S.A.. | 2019-05-29 | €3.02 | €4.60 | 7.510% |
| Dah Sing Banking Group | 2019-05-29 | €0.040 | €0.048 | 6.770% |
| Sun Life Financial Inc. | 2019-05-28 | $0.39 | €1.54 | 3.220% |
| Bank of Zhengzhou Co. Ltd. | 2019-05-28 | €0.017 | €0.012 | 18.150% |
| OneMain Holdings Inc. | 2019-05-28 | €0.22 | €3.77 | 8.910% |
| WisdomTree Emerging Markets Corporate Bond Fund | 2019-05-28 | $0.27 | ?0.27 | - |