Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Main Street Capital Corp. | 2019-05-17 | $0.20 | €0.94 | 2.090% |
| Vonovia SE | 2019-05-17 | €1.44 | €0.90 | 2.740% |
| Hang Seng Bank Ltd | 2019-05-17 | €0.16 | €0.67 | 5.910% |
| DBS Group Holdings | 2019-05-17 | €0.20 | €1.16 | 4.380% |
| LPL Financial Holdings Inc. | 2019-05-17 | €0.22 | €1.11 | 0.540% |
| Publity AG | 2019-05-17 | €1.50 | €1.50 | 365.850% |
| Sprott Inc. | 2019-05-17 | €0.20 | €0.67 | 1.700% |
| Heeton Holdings Ltd. | 2019-05-17 | €0.003 | €0.003 | 1.510% |
| Partners Group Holdings | 2019-05-17 | €9.46 | €4.26 | - |
| Fiera Capital Corp. | 2019-05-17 | €0.14 | €0.58 | 10.590% |
| Sabra Health Care REIT Inc | 2019-05-17 | $0.45 | €1.10 | 6.590% |
| European Equity Fund | 2019-05-17 | $0.29 | €0.035 | 0.410% |
| Fidelity D&D Bancorp | 2019-05-17 | $0.26 | ?0.90 | - |
| First Merchants Corp | 2019-05-17 | $0.26 | €0.16 | 0.510% |
| New Germany Fund | 2019-05-17 | $0.31 | ?3.25 | - |
| Hennessy Advisors Inc | 2019-05-17 | $0.11 | ?0.39 | - |
| CBRE Clarion Global Real Estate Income Fund | 2019-05-17 | $0.050 | ?0.52 | - |
| Jefferies Financial Group Inc. | 2019-05-17 | $0.13 | €1.15 | 2.110% |
| Navigators Group Inc | 2019-05-17 | $0.070 | ?0.28 | - |
| Och-Ziff Capital Management Group LLC | 2019-05-17 | $0.37 | €0.23 | 1.130% |
| Pacwest Bancorp. | 2019-05-17 | $0.60 | €0.26 | 3.750% |
| PennantPark Floating Rate Capital Ltd. | 2019-05-17 | $0.095 | €0.38 | 3.630% |
| Dreyfus Municipal Bond Infrastructure Fund | 2019-05-16 | $0.053 | ?0.60 | - |
| The Cushing MLP Total Return Fund | 2019-05-16 | $0.36 | ?0.98 | - |
| Agile Group Holdings Ltd | 2019-05-16 | €0.057 | €0.14 | 248.420% |
| Union Bankshares Corporation | 2019-05-16 | €0.21 | €1.18 | 3.590% |
| Saga plc | 2019-05-16 | €0.18 | €0.21 | 16.150% |
| Westpac Banking | 2019-05-16 | €0.58 | €0.37 | 1.880% |
| Castle Private Equity AG | 2019-05-16 | €2.66 | €2.66 | - |
| iShares Global Clean Energy UCITS ETF | 2019-05-16 | €0.035 | €0.025 | 0.330% |