Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares JPM $ EM Bond EUR Hgd UCITS ETF | 2019-08-16 | €0.38 | €1.12 | 1.240% |
| Ishares Eb.rexx Government Germany 5.5-10.5 (de) | 2019-08-16 | €0.33 | €1.44 | 1.020% |
| Ishares Eb.rexx Government Germany 2.5-5.5 (de) | 2019-08-16 | €0.27 | €0.93 | 0.900% |
| Ishares STOXX Europe 50 Ucits Etf | 2019-08-16 | €0.31 | €0.85 | 2.420% |
| Ishares Eb.rexx Government Germany (de) | 2019-08-16 | €0.25 | €0.81 | 0.590% |
| The Cushing Energy Income Fund | 2019-08-15 | €0.020 | ?0.43 | - |
| Pearson plc ADR | 2019-08-15 | €0.036 | €0.18 | 1.480% |
| HSBC Holdings plc ADR | 2019-08-15 | €0.25 | €0.46 | 1.220% |
| Northgate plc | 2019-08-15 | €0.13 | €0.096 | 1.940% |
| Fidelity Global Quality Income UCITS USD Inc | 2019-08-15 | €0.031 | €0.21 | - |
| Fidelity US Quality Income UCITS USD ACC | 2019-08-15 | €0.028 | €0.15 | - |
| Iomart Group plc | 2019-08-15 | €0.054 | €0.023 | 1.520% |
| Resmed Inc. CUFS | 2019-08-14 | €0.035 | €0.087 | 0.420% |
| Taitron Components Inc | 2019-08-14 | €0.017 | ?0.11 | - |
| SNC -Lavalin Group Inc. | 2019-08-14 | €0.013 | €0.054 | 0.150% |
| SM Wirtschaftsberatungs AG | 2019-08-14 | €0.20 | €0.26 | 4.370% |
| BlackRock New York Municipal Bond Trust | 2019-08-14 | €0.026 | ?0.47 | - |
| BlackRock 2022 Global Income Opportunity Trust | 2019-08-14 | €0.028 | ?0.45 | - |
| Hitachi Cap. | 2019-08-13 | €0.34 | €0.74 | 2.780% |
| Kcell Jsc GDR Regs | 2019-08-13 | €0.069 | €0.096 | 2.290% |
| Clipper Realty Inc | 2019-08-12 | €0.059 | ?0.34 | - |
| US Global Investors Inc. | 2019-08-09 | €0.002 | €0.028 | 1.160% |
| BGSF Inc. | 2019-08-09 | €0.27 | €0.55 | 7.130% |
| Eagle Point Credit Company Inc | 2019-08-09 | €0.16 | ?2.01 | - |
| GAIL India Ltd. ADR | 2019-08-09 | €0.046 | €0.37 | 2.400% |
| National Security Group Inc | 2019-08-09 | €0.039 | ?0.19 | - |
| W V S Financial Corp | 2019-08-09 | €0.078 | ?0.44 | - |
| Waste Connections Inc. | 2019-08-09 | €0.12 | €0.75 | 0.460% |
| BP plc | 2019-08-08 | €0.086 | €0.34 | 6.420% |
| Unilever plc ADR | 2019-08-08 | €0.38 | €1.69 | 2.950% |