Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Capital Agency | 2019-04-29 | $0.18 | €0.45 | 4.900% |
| Lifco AB B | 2019-04-29 | €0.11 | €0.18 | 0.640% |
| ST Galler Kantonalbank AG | 2019-04-26 | €4.06 | €5.16 | - |
| Bank of New York Mellon Cotp. | 2019-04-26 | $0.28 | €1.61 | 2.720% |
| Banco Latinoamericano De Comercio Exterior S.A. | 2019-04-26 | $0.39 | €1.75 | 6.390% |
| Blackstone Group L.p. | 2019-04-26 | $0.37 | €3.16 | - |
| Citizens & Northern Corp | 2019-04-26 | $0.27 | ?1.15 | - |
| Fidelity Southern Corp | 2019-04-26 | $0.12 | ?0.60 | - |
| Midwestone Financial Group Inc | 2019-04-26 | $0.20 | ?0.69 | - |
| RMR Group Inc | 2019-04-26 | $0.35 | €1.58 | 7.250% |
| United Community Financial Corp | 2019-04-26 | $0.070 | ?0.28 | - |
| Unum Group | 2019-04-26 | $0.26 | €1.41 | 2.890% |
| Resurs Holding AB | 2019-04-26 | €0.18 | €0.094 | 4.870% |
| Skandiabanken ASA | 2019-04-26 | €0.18 | €0.31 | 2.850% |
| CNP Assurances S.A. | 2019-04-26 | €0.89 | €1.14 | 5.460% |
| ABN Amro Group NV | 2019-04-26 | €0.80 | €0.60 | 3.940% |
| Hospitality Properties Trust SBI | 2019-04-26 | $0.54 | €0.49 | 2.130% |
| Diversified Healthcare Trust | 2019-04-26 | $0.15 | €0.037 | 1.300% |
| Office Properties Income Trust | 2019-04-26 | €0.49 | €0.26 | 12.490% |
| Liberty All-Star Equity Fund | 2019-04-25 | $0.17 | €0.17 | 2.820% |
| SpareBank 1 SR-Bank ASA | 2019-04-25 | €0.47 | €0.64 | 5.610% |
| Aedifica | 2019-04-25 | €4.10 | €1.88 | 3.080% |
| Warehouses de Pauw CVA | 2019-04-25 | €0.69 | €1.12 | 4.570% |
| Legal & General Group plc | 2019-04-25 | €0.14 | €0.24 | 8.990% |
| Regus | 2019-04-25 | €0.050 | €0.010 | 0.480% |
| City Of London Investment Tr | 2019-04-25 | €0.055 | €0.24 | 4.740% |
| Sabre Insurance Group | 2019-04-25 | €0.15 | €0.020 | 1.080% |
| Bbcn Bancorp Inc. | 2019-04-25 | €0.13 | €0.52 | 4.780% |
| ING Groep N.V. | 2019-04-25 | €0.44 | €0.35 | 2.210% |
| Reven Housing Reit Inc | 2019-04-25 | $0.010 | ?0.030 | - |