Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CNA Financial Corp. | 2019-09-05 | €0.14 | €1.61 | 3.570% |
| Apollo Tactical Income Fund | 2019-08-30 | €0.040 | ?1.08 | - |
| Jefferies Financial Group Inc. | 2019-08-30 | €0.050 | €1.15 | 2.240% |
| The Macerich Co. | 2019-09-06 | €0.30 | €0.63 | 4.650% |
| CR Capital Real Estate AG | 2019-08-16 | €0.75 | €2.50 | 39.310% |
| PennantPark Floating Rate Capital Ltd. | 2019-09-03 | €0.038 | €0.38 | 3.810% |
| Northstar Realty Europe Corp | 2019-08-23 | €0.060 | ?0.51 | - |
| Alpine Global Premier Properties Fund | 2019-08-27 | €0.016 | ?0.56 | - |
| Alpine Total Dynamic Dividend Fund | 2019-08-27 | €0.023 | ?0.66 | - |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2019-08-16 | €0.41 | €1.78 | 2.190% |
| E*TRADE Financial Corp. | 2019-08-16 | €0.13 | €0.50 | 1.170% |
| Magellan Financial Group Ltd | 2019-08-16 | €0.68 | €0.39 | 6.170% |
| Sprott Inc. | 2019-08-16 | €0.20 | €0.67 | 1.800% |
| The Cushing MLP Total Return Fund | 2019-08-15 | €0.18 | ?0.98 | - |
| The Cushing Energy Income Fund | 2019-08-15 | €0.020 | ?0.43 | - |
| Simon Property Group | 2019-08-15 | €1.04 | €7.17 | 5.000% |
| HSBC Holdings plc | 2019-08-15 | €0.049 | €0.12 | 1.530% |
| Salient Midstream & MLP Fund | 2019-08-15 | €0.085 | ?0.60 | - |
| GAMCO Natural Resources, Gold & Income Trust | 2019-08-15 | €0.025 | ?0.54 | - |
| Provident Financial plc | 2019-08-15 | €0.097 | €0.012 | 1.880% |
| Adams Diversified Equity Fund | 2019-08-15 | €0.025 | ?1.95 | - |
| Abrdn plc | 2019-08-15 | €0.079 | €0.17 | 9.610% |
| United Overseas Bank | 2019-08-15 | €0.36 | €0.61 | 2.870% |
| Western Alliance Bancorporation | 2019-08-15 | €0.12 | €1.36 | 1.910% |
| Community Healthcare Trust Inc | 2019-08-15 | €0.20 | €0.42 | 2.550% |
| Summit State Bank | 2019-08-15 | €0.059 | ?0.42 | - |
| Shore Bancshares Inc | 2019-08-15 | €0.049 | ?0.34 | - |
| Renewables Infrastructure Group Ltd. | 2019-08-15 | €0.017 | €0.037 | 3.130% |
| Salisbury Bancorp Inc | 2019-08-15 | €0.14 | ?0.98 | - |
| SEGRO plc | 2019-08-15 | €0.063 | €0.33 | 3.170% |