Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ASR Nederland NV | 2019-05-24 | €1.09 | €1.16 | 2.630% |
| National Bankshares Inc | 2019-05-24 | $0.67 | €0.68 | 2.720% |
| First Hawaiian Inc | 2019-05-24 | $0.26 | €0.95 | 4.720% |
| KeyCorp | 2019-05-24 | $0.17 | €0.37 | 2.470% |
| Prudential Financial | 2019-05-24 | $1.00 | €4.71 | 4.330% |
| Dynex Capital Inc. | 2019-05-24 | $0.18 | €0.47 | 4.130% |
| Assurant Inc. | 2019-05-24 | $0.60 | €2.65 | 1.490% |
| Newmark Group | 2019-05-24 | $0.10 | €0.11 | 0.800% |
| Immofinanz AG | 2019-05-24 | €0.85 | €0.55 | 3.050% |
| Live Oak Bancshares Inc | 2019-05-24 | $0.030 | ?0.10 | - |
| Deutsche Bank AG | 2019-05-24 | €0.11 | €0.49 | 3.140% |
| Western Asset Investment Grade Defined Opportunity Trust | 2019-05-23 | $0.085 | ?0.88 | - |
| ClearBridge Energy MLP Fund | 2019-05-23 | $1.48 | ?1.08 | - |
| ClearBridge Energy MLP Total Return Fund | 2019-05-23 | $1.10 | ?0.83 | - |
| Commerzbank AG | 2019-05-23 | €0.20 | €0.35 | 2.120% |
| Aareal Bank AG | 2019-05-23 | €2.10 | €1.24 | 3.750% |
| Commerzbank AG ADR | 2019-05-23 | €0.20 | €0.35 | 2.210% |
| Non-Standard Finance plc | 2019-05-23 | €0.023 | €0.008 | 1600.000% |
| TCS Group Holding plc ADR | 2019-05-23 | €0.15 | €0.69 | 5.630% |
| TMX Group Ltd | 2019-05-23 | €0.42 | €0.50 | 1.790% |
| Leasinvest Real Estate | 2019-05-23 | €1.32 | €1.50 | 3.480% |
| Bank of China Ltd H | 2019-05-23 | €0.024 | €0.033 | 7.860% |
| Ping An Insurance Group Co of China Ltd | 2019-05-23 | €0.14 | €0.31 | 5.460% |
| Burford Capital Ltd | 2019-05-23 | €0.079 | €0.063 | 0.780% |
| Countryside Properties (Holdings) Ltd | 2019-05-23 | €0.068 | €0.12 | 5.130% |
| Western Asset / Claymore Inflation-Linked Opportunities & Income Fund | 2019-05-23 | $0.036 | ?0.37 | - |
| Western Asset / Claymore Inflation-Linked Securities & Income Fund | 2019-05-23 | $0.034 | ?0.39 | - |
| Western Asset Premier Bond Fund | 2019-05-23 | $0.065 | ?0.68 | - |
| Tortoise Power and Energy Infrastructure Fund | 2019-05-23 | $0.13 | ?1.30 | - |
| Western Asset High Yield Defined Opportunity Fund | 2019-05-23 | $0.089 | ?0.92 | - |