Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Bankshares Inc | 2019-05-24 | $0.67 | €0.68 | 2.680% |
| Van Lanschot Kempen N.V. | 2019-05-24 | €1.45 | €2.00 | 5.150% |
| Newmark Group | 2019-05-24 | $0.10 | €0.11 | 0.960% |
| Prudential Financial | 2019-05-24 | $1.00 | €4.71 | 4.540% |
| Tikehau Capital Partners SAS | 2019-05-24 | €0.25 | €0.75 | 3.380% |
| Amundi S.A. | 2019-05-24 | €2.90 | €4.10 | 6.190% |
| Stinag Stuttgart Invest | 2019-05-24 | €0.75 | €0.48 | 3.690% |
| Immofinanz AG | 2019-05-24 | €0.85 | €0.55 | 1.790% |
| Deutsche Bank AG | 2019-05-24 | €0.11 | €0.49 | 3.350% |
| Mutares SE & Co. KgaA | 2019-05-24 | €1.00 | €0.25 | 0.800% |
| Credit Agricole Inh. | 2019-05-24 | €0.69 | €1.05 | 7.750% |
| Bank Rakyat Indonesia | 2019-05-24 | €0.008 | €0.015 | 5.430% |
| Otp Bank | 2019-05-24 | €0.68 | €539.46 | 1177.860% |
| BNP Paribas S.A. ADR | 2019-05-24 | €1.53 | €2.29 | 7.590% |
| Assurant Inc. | 2019-05-24 | $0.60 | €2.64 | 1.540% |
| Dynex Capital Inc. | 2019-05-24 | $0.18 | €0.48 | 4.360% |
| First Hawaiian Inc | 2019-05-24 | $0.26 | €0.95 | 4.630% |
| Countryside Properties (Holdings) Ltd | 2019-05-23 | €0.068 | €0.12 | 5.130% |
| Ping An Insurance Group Co of China Ltd | 2019-05-23 | €0.14 | €0.31 | 7.790% |
| Bank of China Ltd H | 2019-05-23 | €0.024 | €0.033 | 8.050% |
| Leasinvest Real Estate | 2019-05-23 | €1.32 | €1.50 | 3.620% |
| TMX Group Ltd | 2019-05-23 | €0.42 | €0.50 | 1.830% |
| TCS Group Holding plc ADR | 2019-05-23 | €0.15 | €0.69 | 5.630% |
| Non-Standard Finance plc | 2019-05-23 | €0.023 | €0.008 | 1600.000% |
| Commerzbank AG ADR | 2019-05-23 | €0.20 | €0.35 | 2.900% |
| Aareal Bank AG | 2019-05-23 | €2.10 | €1.24 | 3.750% |
| Commerzbank AG | 2019-05-23 | €0.20 | €0.35 | 2.700% |
| Western Asset Municipal Defined Opportunity Trust | 2019-05-23 | $0.079 | ?0.82 | - |
| Western Asset Managed Municipals Fund | 2019-05-23 | $0.058 | ?0.60 | - |
| Medalist Diversified Reit Inc | 2019-05-23 | $0.18 | ?0.33 | - |