Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2020-09-11 | €0.002 | €0.028 | 1.150% |
| US Global Investors Inc. | 2020-08-14 | €0.002 | €0.028 | 1.150% |
| US Global Investors Inc. | 2020-07-10 | €0.002 | €0.028 | 1.150% |
| US Global Investors Inc. | 2020-06-12 | €0.002 | €0.028 | 1.150% |
| US Global Investors Inc. | 2020-05-08 | €0.002 | €0.028 | 1.150% |
| US Global Investors Inc. | 2020-04-09 | €0.002 | €0.028 | 1.150% |
| Manning & Napier Inc. A | 2020-03-31 | €0.018 | €0.093 | 0.710% |
| DigitalBridge Group Inc. | 2020-03-30 | €0.40 | €0.10 | 0.760% |
| Guaranty Trust GDR Regs | 2020-03-17 | €0.31 | €0.31 | 11.320% |
| US Global Investors Inc. | 2020-03-13 | €0.002 | €0.028 | 1.150% |
| US Global Investors Inc. | 2020-02-07 | €0.002 | €0.028 | 1.150% |
| Manning & Napier Inc. A | 2020-01-14 | €0.018 | €0.093 | 0.710% |
| US Global Investors Inc. | 2020-01-10 | €0.002 | €0.028 | 1.150% |
| DigitalBridge Group Inc. | 2019-12-30 | €0.40 | €0.10 | 0.760% |
| HMG Courtland Properties Inc | 2019-12-27 | €0.20 | €0.41 | 2.060% |
| US Global Investors Inc. | 2019-12-06 | €0.002 | €0.028 | 1.150% |
| US Global Investors Inc. | 2019-11-07 | €0.002 | €0.028 | 1.150% |
| Manning & Napier Inc. A | 2019-10-11 | €0.018 | €0.093 | 0.710% |
| US Global Investors Inc. | 2019-10-10 | €0.002 | €0.028 | 1.150% |
| DigitalBridge Group Inc. | 2019-09-27 | €0.40 | €0.10 | 0.760% |
| US Global Investors Inc. | 2019-09-30 | €0.001 | €0.028 | 1.150% |
| The Cushing Energy Income Fund | 2019-09-30 | €0.019 | ?0.43 | - |
| BlackRock New York Municipal Bond Trust | 2019-10-01 | €0.023 | ?0.47 | - |
| Ottawa Savings Bancorp Inc | 2019-09-18 | €0.038 | ?0.56 | - |
| Voya International High Dividend Equity Income Fund | 2019-09-16 | €0.033 | ?0.55 | - |
| Guaranty Trust GDR Regs | 2019-08-30 | €0.038 | €0.31 | 11.320% |
| Marine Petroleum Trust UNT | 2019-09-30 | €0.036 | ?0.27 | - |
| Baldwin & Lyons Inc | 2019-09-03 | €0.046 | ?0.53 | - |
| The Cushing Energy Income Fund | 2019-08-15 | €0.020 | ?0.43 | - |
| BlackRock New York Municipal Bond Trust | 2019-08-14 | €0.026 | ?0.47 | - |