Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Truist Financial Corp. | 2019-05-14 | $0.41 | €1.93 | 5.070% |
| Australia and New Zealand Banking Group Ltd. | 2019-05-13 | €0.50 | €0.31 | 1.730% |
| CA Immobilien Anlagen AG | 2019-05-13 | €0.90 | €0.86 | 2.640% |
| Covivio SA | 2019-05-13 | €4.60 | €3.75 | 7.550% |
| Bankwell Financial Group Inc | 2019-05-13 | $0.13 | €0.74 | 3.060% |
| Dreyfus Strategic Municipals | 2019-05-13 | $0.035 | ?0.35 | - |
| Macatawa Bank Corp | 2019-05-13 | $0.070 | ?0.25 | - |
| Manulife Financial Corp. | 2019-05-13 | $0.19 | €0.77 | 3.300% |
| New York Community Bancorp | 2019-05-13 | $0.17 | €0.37 | 10.870% |
| Grupo Supervielle SA ADR | 2019-05-13 | $0.075 | €0.16 | 2.420% |
| United Insurance Holdings Corp | 2019-05-13 | $0.060 | €0.21 | 2.090% |
| Welltower Inc | 2019-05-13 | €0.77 | €2.31 | 2.180% |
| Cofinimmo SA | 2019-05-13 | €2.76 | €6.20 | 10.140% |
| Macquarie Group Ltd | 2019-05-13 | €2.24 | €2.55 | 2.020% |
| Lazard World Dividend & Income Fund | 2019-05-10 | $0.058 | ?0.62 | - |
| Marlin Business Services Corp. | 2019-05-10 | $0.14 | €0.47 | 2.480% |
| E*TRADE Financial Corp. | 2019-05-10 | €0.13 | €0.50 | 1.170% |
| Talanx AG | 2019-05-10 | €1.45 | €2.35 | 3.080% |
| Henderson Group plc | 2019-05-10 | €0.32 | €1.45 | 4.390% |
| Flow Traders Ltd | 2019-05-10 | €1.00 | €0.45 | 2.600% |
| Comdirect Bank AG | 2019-05-10 | €0.25 | €0.25 | 1.800% |
| Virtus Global Dividend & Income Fund | 2019-05-10 | $0.11 | ?1.14 | - |
| W V S Financial Corp | 2019-05-10 | $0.18 | ?0.44 | - |
| Virtus Global Multi-Sector Income Fund | 2019-05-10 | $0.13 | ?1.27 | - |
| Primis Financial Corp. | 2019-05-10 | $0.090 | €0.092 | 0.910% |
| Sussex Bancorp | 2019-05-10 | $0.075 | ?0.28 | - |
| Regency Centers | 2019-05-10 | $0.59 | €2.45 | 3.890% |
| PIMCO California Municipal Income Fund III | 2019-05-10 | $0.042 | ?0.44 | - |
| PIMCO New York Municipal Income Fund III | 2019-05-10 | $0.035 | ?0.39 | - |
| PIMCO Corporate & Income Opportunity Fund | 2019-05-10 | $0.13 | ?1.31 | - |