Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DBS Group Holdings | 2019-05-02 | €0.39 | €1.16 | 4.380% |
| Dnb Nor ASA A | 2019-05-02 | €0.85 | €0.81 | 4.270% |
| APRIL S.A. | 2019-05-02 | €0.17 | €0.17 | 0.770% |
| Beijing Capital Land Ltd. | 2019-05-02 | €0.029 | €0.022 | 7.140% |
| Tetragon Financial Group Ltd | 2019-05-02 | $0.18 | €0.18 | 2.470% |
| Alliance National Municipal Income Fund | 2019-05-02 | $0.046 | ?0.48 | - |
| Alliance California Municipal Income Fund | 2019-05-02 | $0.042 | ?0.50 | - |
| Pinnacle Financial Partners Inc. | 2019-05-02 | $0.16 | €0.82 | 0.950% |
| AXA S.A. | 2019-05-02 | €1.34 | €1.98 | 5.740% |
| Münchener Rückversicherungs-Gesellschaft AG | 2019-05-02 | €9.25 | €12.53 | 2.530% |
| Baloise Holding NA | 2019-05-02 | €5.25 | €6.06 | - |
| Capitaland Mall Trust | 2019-05-02 | €0.019 | €0.11 | 7.590% |
| Boston Private Financial Holdings Inc. | 2019-05-02 | $0.12 | €0.20 | 1.630% |
| Central Valley Community Bancorp | 2019-05-02 | $0.11 | ?0.40 | - |
| First Community Bancshares Inc | 2019-05-02 | $0.25 | ?0.90 | - |
| First Commonwealth Financial Corp. | 2019-05-02 | $0.10 | €0.47 | 3.220% |
| First Trust High Income Long/Short Fund | 2019-05-01 | $0.11 | ?1.11 | - |
| First Trust Senior Floating Rate Income Fund II | 2019-05-01 | $0.063 | ?0.67 | - |
| First Trust/Aberdeen Global Opportunity Income Fund | 2019-05-01 | $0.070 | ?0.75 | - |
| Citizens First Corp | 2019-05-01 | $0.070 | ?0.28 | - |
| Cambridge Bancorp | 2019-05-01 | $0.51 | ?1.98 | - |
| Sierra Bancorp | 2019-05-01 | $0.18 | ?0.69 | - |
| Apple Hospitality REIT Inc | 2019-05-01 | $0.10 | €0.072 | 0.540% |
| Whitestone REIT | 2019-05-01 | $0.095 | ?1.07 | - |
| S&t Bancorp Inc | 2019-05-01 | $0.27 | ?1.05 | - |
| Northwest Bancshares | 2019-05-01 | $0.18 | €0.74 | 6.400% |
| Voya Global Equity Dividend and Premium Opportunity Fund | 2019-05-01 | $0.061 | ?0.64 | - |
| Vanguard Long-Term Corporate Bond Idx Fund;ETF | 2019-05-01 | $0.31 | ?2.16 | - |
| First Trust Mortgage Income Fund | 2019-05-01 | $0.060 | ?0.63 | - |
| Voya International High Dividend Equity Income Fund | 2019-05-01 | $0.052 | ?0.55 | - |