Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| The Cushing Energy Income Fund | 2018-02-15 | $0.040 | ?0.43 | - |
| US Global Investors Inc. | 2018-02-09 | €0.002 | €0.028 | 1.190% |
| Glen Burnie Bancorp | 2018-02-09 | $0.10 | ?0.39 | - |
| Webster City Federal Bancorp | 2018-02-08 | $0.050 | ?0.20 | - |
| W V S Financial Corp | 2018-02-07 | $0.080 | ?0.44 | - |
| National Security Group Inc | 2018-02-02 | $0.050 | ?0.19 | - |
| Voya International High Dividend Equity Income Fund | 2018-02-01 | $0.052 | ?0.55 | - |
| US Global Investors Inc. | 2018-01-12 | €0.002 | €0.028 | 1.190% |
| Manning & Napier Inc. A | 2018-01-11 | €0.067 | €0.093 | 0.710% |
| DigitalBridge Group Inc. | 2017-12-28 | €0.91 | €0.10 | 0.790% |
| US Global Investors Inc. | 2017-12-11 | €0.002 | €0.028 | 1.190% |
| US Global Investors Inc. | 2017-11-10 | €0.002 | €0.028 | 1.190% |
| US Global Investors Inc. | 2017-10-13 | €0.002 | €0.028 | 1.190% |
| Manning & Napier Inc. A | 2017-10-12 | €0.068 | €0.093 | 0.710% |
| DigitalBridge Group Inc. | 2017-09-28 | €0.92 | €0.10 | 0.790% |
| US Global Investors Inc. | 2017-09-08 | €0.002 | €0.028 | 1.190% |
| FelCor Lodging Trust | 2017-09-01 | $0.040 | - | - |
| FelCor Lodging Trust | 2017-08-24 | €0.034 | - | - |
| Rait Financial Trust | 2017-08-23 | €0.043 | - | - |
| US Global Investors Inc. | 2017-08-10 | €0.002 | €0.028 | 1.190% |
| US Global Investors Inc. | 2017-07-13 | €0.002 | €0.028 | 1.190% |
| Manning & Napier Inc. A | 2017-07-12 | €0.070 | €0.093 | 0.710% |
| FelCor Lodging Trust | 2017-07-12 | €0.053 | - | - |
| Axis Bank Ltd. GDR Regs | 2017-07-05 | €0.34 | €0.056 | 0.080% |
| DigitalBridge Group Inc. | 2017-06-28 | €0.97 | €0.10 | 0.790% |
| CPI Card Group Inc | 2017-06-14 | €0.20 | €0.20 | 0.850% |
| Sberbank Rossii PAO ADR | 2017-06-13 | €0.38 | €0.83 | 21.340% |
| US Global Investors Inc. | 2017-06-08 | €0.002 | €0.028 | 1.190% |
| State Bank of India GDR | 2017-05-26 | €0.36 | €1.51 | 1.490% |
| Rait Financial Trust | 2017-05-24 | €0.080 | - | - |