Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Summit Hotel Properties Inc. | 2019-05-16 | $0.18 | €0.073 | 1.210% |
| Heartland Financial USA Inc | 2019-05-16 | $0.16 | €1.11 | 2.380% |
| HSBC Holdings plc ADR | 2019-05-16 | $0.50 | €0.45 | 1.170% |
| Horizon Technology Finance Corp | 2019-05-16 | $0.10 | ?1.13 | - |
| Prudential Global Short Duration High Yield Fund | 2019-05-16 | $0.10 | ?0.92 | - |
| First Defiance Financial Corp | 2019-05-16 | $0.19 | ?0.64 | - |
| Stone Harbor Emerging Markets Total Income Fund | 2019-05-16 | $0.15 | ?1.48 | - |
| Salisbury Bancorp Inc | 2019-05-16 | $0.28 | ?0.98 | - |
| Stone Harbor Emergin Markets Income Fund | 2019-05-16 | $0.18 | ?1.76 | - |
| Shore Bancshares Inc | 2019-05-16 | $0.10 | ?0.34 | - |
| Simon Property Group | 2019-05-16 | $2.05 | €7.17 | 4.910% |
| The Cushing Energy Income Fund | 2019-05-16 | $0.040 | ?0.43 | - |
| Valartis Group AG | 2019-05-16 | €0.089 | €0.089 | - |
| Berner Kantonalbank AG | 2019-05-16 | €7.09 | €7.98 | - |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2019-05-16 | €0.42 | €1.78 | 2.190% |
| iShares Emerging Mkt Infrstrctre UCITS ETF | 2019-05-16 | €0.064 | €0.048 | 0.340% |
| iShares Global Water UCITS ETF | 2019-05-16 | €0.22 | €0.34 | 0.520% |
| iShares $ Treasury Bond 7-10yr UCITS ETF | 2019-05-16 | €2.26 | €1.84 | 1.070% |
| iShares Global Clean Energy UCITS ETF | 2019-05-16 | €0.035 | €0.025 | 0.330% |
| Eagle Bancorp Montana Inc | 2019-05-16 | $0.093 | €0.13 | 1.060% |
| Dreyfus Municipal Bond Infrastructure Fund | 2019-05-16 | $0.053 | ?0.60 | - |
| Community Healthcare Trust Inc | 2019-05-16 | $0.41 | €0.42 | 2.540% |
| Castle Private Equity AG | 2019-05-16 | €2.66 | €2.66 | - |
| Jones Lang Lasalle | 2019-05-16 | $0.43 | €0.39 | 0.170% |
| Saga plc | 2019-05-16 | €0.18 | €0.21 | 17.650% |
| Union Bankshares Corporation | 2019-05-16 | €0.21 | €1.18 | 3.590% |
| Agile Group Holdings Ltd | 2019-05-16 | €0.057 | €0.14 | 387.950% |
| Artisan Partners Asset Management Inc. | 2019-05-16 | $0.55 | €2.75 | 7.570% |
| Adams Diversified Equity Fund | 2019-05-16 | $0.050 | ?1.95 | - |
| Apartment Investment & Management Co | 2019-05-16 | $0.48 | €0.020 | 0.250% |