Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Virtus Global Multi-Sector Income Fund | 2019-03-08 | $0.13 | ?1.27 | - |
| PIMCO Dynamic Credit Income Fund | 2019-03-08 | $0.20 | €0.60 | 4.140% |
| Klepierre S.A. Inh. | 2019-03-07 | €1.05 | €1.80 | 6.680% |
| Ashmore Group Ltd | 2019-03-07 | €0.053 | €0.20 | 9.730% |
| ASX Ltd. | 2019-03-07 | €0.71 | €1.04 | 2.730% |
| Qbe Insurance Group | 2019-03-07 | €0.17 | €0.43 | 4.430% |
| Commerce Bancshares Inc. | 2019-03-07 | $0.25 | €1.00 | 1.790% |
| Safestore | 2019-03-07 | €0.13 | €0.35 | 3.560% |
| New Senior Investment Group Inc | 2019-03-07 | $0.13 | €0.082 | 1.090% |
| Severn Bancorp Inc | 2019-03-07 | $0.030 | ?0.12 | - |
| United Bancorp Inc | 2019-03-07 | $0.13 | ?0.51 | - |
| United Bankshares Inc. | 2019-03-07 | $0.34 | €1.36 | 4.130% |
| Westwood Holdings Group Inc | 2019-03-07 | $0.72 | ?2.61 | - |
| First American Financial Corp | 2019-03-07 | €0.37 | €1.96 | 3.540% |
| Sprott Inc. | 2019-03-07 | €0.20 | €0.67 | 1.850% |
| Standard Chartered plc | 2019-03-07 | €0.13 | €0.11 | 1.150% |
| RSA Insurance Group plc | 2019-03-07 | €0.16 | €0.27 | 3.400% |
| Power Corporation of Canada | 2019-03-07 | €0.25 | €1.10 | 4.180% |
| Weingarten Realty Investors | 2019-03-07 | $0.40 | €1.32 | 4.880% |
| Alliance National Municipal Income Fund | 2019-03-07 | $0.046 | ?0.48 | - |
| Alliance California Municipal Income Fund | 2019-03-07 | $0.042 | ?0.50 | - |
| Amerisafe Inc. | 2019-03-07 | $0.25 | €1.31 | 2.980% |
| Auburn National Bancorporation Inc | 2019-03-07 | $0.25 | ?0.85 | - |
| Bank of the James | 2019-03-07 | $0.060 | ?0.22 | - |
| CME Group Inc. | 2019-03-07 | $0.75 | €7.86 | 4.250% |
| Fidus Investment Corp | 2019-03-07 | $0.39 | €0.55 | 3.090% |
| First Financial Northwest Inc | 2019-03-07 | $0.080 | ?0.31 | - |
| Farmers National Banc Corp | 2019-03-07 | $0.090 | ?0.30 | - |
| First Northwest Bancorp | 2019-03-07 | $0.030 | €0.15 | 1.060% |
| First Savings Financial Group Inc | 2019-03-07 | $0.16 | €0.14 | 0.740% |