Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2019-05-10 | $0.002 | €0.028 | 1.220% |
| Highwoods Properties Inc. | 2019-05-10 | $0.48 | €1.83 | 6.450% |
| John Hancock Preferred Income Fund II | 2019-05-10 | $0.14 | ?1.42 | - |
| John Hancock Preferred Income Fund | 2019-05-10 | $0.14 | ?1.42 | - |
| John Hancock Preferred Income Fund III | 2019-05-10 | $0.12 | ?1.23 | - |
| John Hancock Tax- Advantaged Dividend Income | 2019-05-10 | $0.14 | ?1.40 | - |
| Hercules Technology Growth Capital Inc. | 2019-05-10 | $0.33 | €1.76 | 10.700% |
| KKR & Co. LP | 2019-05-10 | $0.13 | €0.63 | 0.590% |
| Lazard Global Total Return and Income Fund | 2019-05-10 | $0.089 | ?1.85 | - |
| Allianz SE ADR | 2019-05-09 | €0.91 | €0.91 | 4.090% |
| CIT Group Inc. | 2019-05-09 | €0.31 | €1.18 | 2.460% |
| Deutsche Börse AG ADR | 2019-05-09 | €0.27 | €0.37 | 1.920% |
| Sofina | 2019-05-09 | €2.79 | €3.35 | 1.540% |
| Sagen MI Canada Inc. | 2019-05-09 | €0.34 | €2.61 | 8.870% |
| Deutsche Börse AG | 2019-05-09 | €2.70 | €3.80 | 1.930% |
| Hannover Rück SE | 2019-05-09 | €5.25 | €1.20 | 0.480% |
| Allianz SE VNA | 2019-05-09 | €9.00 | €14.91 | 5.490% |
| Admiral Group plc | 2019-05-09 | €0.77 | €0.77 | 2.240% |
| Liberbank SA | 2019-05-09 | €0.007 | €0.007 | 2.570% |
| Investors Bancorp | 2019-05-09 | €0.098 | €0.50 | 3.820% |
| Bank of Ireland Group | 2019-05-09 | €0.16 | €0.60 | 5.900% |
| Hannover Rück SE ADR | 2019-05-09 | €2.62 | €0.20 | 0.490% |
| Ratos AB B | 2019-05-09 | €0.047 | €0.11 | 3.730% |
| Grupo Financiero Inbursa | 2019-05-09 | €0.070 | €0.070 | 3.210% |
| Moelis & Co. A | 2019-05-09 | $0.50 | €2.22 | 3.940% |
| Bolsa Mexicana de Valores SAB de CV | 2019-05-09 | €0.083 | €0.12 | 8.250% |
| Greencoat UK Wind plc | 2019-05-09 | €0.020 | €0.12 | 7.770% |
| Voya Prime Rate Trust | 2019-05-09 | $0.027 | ?0.27 | - |
| Washington Federal Inc. | 2019-05-09 | $0.20 | €0.94 | 3.080% |
| Webster City Federal Bancorp | 2019-05-09 | $0.050 | ?0.20 | - |