Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valiant Holding | 2019-05-20 | €3.90 | €4.76 | - |
| Unipolsai Assicurazioni SpA | 2019-05-20 | €0.15 | €0.17 | 6.550% |
| Unipol Gruppo Finanziario SpA | 2019-05-20 | €0.18 | €0.37 | 4.000% |
| FFP S.A. | 2019-05-20 | €2.15 | €3.25 | 3.950% |
| Sino-Ocean Land | 2019-05-20 | €0.008 | €0.001 | 1.690% |
| Banca Popolare Emilia Romagna | 2019-05-20 | €0.13 | €0.30 | 6.100% |
| Heeton Holdings Ltd. | 2019-05-17 | €0.003 | €0.003 | 1.600% |
| Vonovia SE | 2019-05-17 | €1.44 | €0.90 | 3.020% |
| Hang Seng Bank Ltd | 2019-05-17 | €0.16 | €0.67 | 6.490% |
| DBS Group Holdings | 2019-05-17 | €0.20 | €1.16 | 4.760% |
| LPL Financial Holdings Inc. | 2019-05-17 | €0.22 | €1.11 | 0.560% |
| Publity AG | 2019-05-17 | €1.50 | €1.50 | 125.000% |
| Partners Group Holdings | 2019-05-17 | €9.46 | €4.26 | - |
| Fiera Capital Corp. | 2019-05-17 | €0.14 | €0.58 | 11.430% |
| Sabra Health Care REIT Inc | 2019-05-17 | $0.45 | €1.10 | 7.560% |
| PennantPark Floating Rate Capital Ltd. | 2019-05-17 | $0.095 | €0.38 | 3.770% |
| Pacwest Bancorp. | 2019-05-17 | $0.60 | €0.26 | 3.750% |
| Och-Ziff Capital Management Group LLC | 2019-05-17 | $0.37 | €0.23 | 1.130% |
| Navigators Group Inc | 2019-05-17 | $0.070 | ?0.28 | - |
| Main Street Capital Corp. | 2019-05-17 | $0.20 | €0.95 | 2.140% |
| Jefferies Financial Group Inc. | 2019-05-17 | $0.13 | €1.15 | 2.250% |
| CBRE Clarion Global Real Estate Income Fund | 2019-05-17 | $0.050 | ?0.52 | - |
| Hennessy Advisors Inc | 2019-05-17 | $0.11 | ?0.39 | - |
| New Germany Fund | 2019-05-17 | $0.31 | ?3.25 | - |
| First Merchants Corp | 2019-05-17 | $0.26 | €0.16 | 0.510% |
| Fidelity D&D Bancorp | 2019-05-17 | $0.26 | ?0.90 | - |
| European Equity Fund | 2019-05-17 | $0.29 | €0.035 | 0.430% |
| Sprott Inc. | 2019-05-17 | €0.20 | €0.67 | 1.840% |
| Westpac Banking | 2019-05-16 | €0.58 | €0.37 | 2.020% |
| Prudential Short Duration High Yield Fund | 2019-05-16 | $0.10 | ?0.93 | - |