Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| John Hancock Preferred Income Fund II | 2019-04-10 | $0.14 | ?1.42 | - |
| John Hancock Preferred Income Fund | 2019-04-10 | $0.14 | ?1.42 | - |
| John Hancock Preferred Income Fund III | 2019-04-10 | $0.12 | ?1.23 | - |
| John Hancock Tax- Advantaged Dividend Income | 2019-04-10 | $0.14 | ?1.40 | - |
| Voya Prime Rate Trust | 2019-04-09 | $0.027 | ?0.27 | - |
| Marsh & McLennan Companies Inc. | 2019-04-09 | $0.42 | €2.73 | 1.340% |
| Onex Corp. | 2019-04-09 | €0.058 | €0.20 | 0.330% |
| AGF Management B Pfd NV | 2019-04-09 | €0.053 | €0.23 | 4.500% |
| Mackinac Financial Corp | 2019-04-09 | $0.12 | ?0.48 | - |
| Toronto-Dominion Bank | 2019-04-09 | $0.55 | €2.01 | 3.830% |
| Atlantic American Corp | 2019-04-09 | $0.020 | ?0.020 | - |
| Bankia S.A. | 2019-04-09 | €0.12 | €0.12 | 6.660% |
| Dreyfus High Yield Strategies Fund | 2019-04-09 | $0.023 | ?0.23 | - |
| Manhattan Bridge Capital Inc | 2019-04-09 | $0.12 | ?0.47 | - |
| Lincoln National | 2019-04-09 | $0.37 | €1.67 | 5.990% |
| First Bancorp Inc | 2019-04-09 | $0.29 | ?1.14 | - |
| Waddell & Reed Financial Inc. A | 2019-04-09 | $0.25 | €0.85 | 4.160% |
| Grupo Elektra SAB de CV | 2019-04-09 | €0.20 | €0.20 | 0.450% |
| Banco Bilbao Vizcaya Argentaria ADR | 2019-04-08 | $0.15 | €0.39 | 4.280% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2019-04-08 | €0.16 | €0.42 | 4.520% |
| PSP Swiss Property AG | 2019-04-08 | €3.12 | €4.45 | 4.320% |
| Koc Holding Adr/5 Tn 1 | 2019-04-08 | €0.31 | €1.16 | 4.530% |
| Intershop Holding AG | 2019-04-08 | €9.58 | €3.70 | - |
| UDR Inc. | 2019-04-08 | $0.34 | €1.56 | 4.120% |
| Glacier Bancorp Inc | 2019-04-08 | $0.26 | €1.23 | 3.170% |
| Banco Santander Brasil S.A. ADR | 2019-04-08 | $0.058 | €0.29 | 5.820% |
| Bank of Commerce Holdings | 2019-04-08 | $0.040 | €0.090 | 0.780% |
| Banner Corp | 2019-04-08 | $0.41 | ?0.98 | - |
| Guaranty Federal Bancshares Inc | 2019-04-08 | $0.13 | ?0.51 | - |
| Bancolombia ADR | 2019-04-08 | €0.30 | €3.32 | 11.230% |