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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Mapfre S.A. 2019-06-21 €0.085 €0.16 7.400%
S Immo AG 2019-06-21 €0.70 €0.70 3.040%
DEFAMA Deutsche Fachmarkt AG 2019-06-21 €0.40 €1.11 4.170%
Vanguard Russell 2000 Growth Index Fund;ETF 2019-06-21 $0.25 ?0.68 -
First Trust Enhanced Equity Income Fund 2019-06-21 $0.29 ?1.14 -
Gain Capital Holdings 2019-06-21 $0.060 €0.11 2.100%
New York Mortgage Trust Inc. 2019-06-21 $0.80 €0.37 6.410%
Macquarie Global Infrastructure Total Return Fund 2019-06-21 $0.42 ?1.68 -
Putnam Premier Income Trust 2019-06-21 $0.035 ?0.35 -
Universal Health Realty Trust Inc. 2019-06-21 $0.68 €2.68 6.880%
Vanguard Russell 1000 Index Fund;ETF 2019-06-21 $0.58 ?1.74 -
Blackstone GSO Senior Floating Rate Term Fund 2019-06-20 $0.11 ?1.34 -
Legg Mason BW Global Income Opportunities Fund 2019-06-20 $0.062 ?0.67 -
Longfor Group Holdings Limited 2019-06-20 €0.090 €0.57 57.600%
Atrium European Real Estate Ltd. 2019-06-20 €0.068 €0.14 4.470%
Global Indemnity 2019-06-20 $0.25 €1.00 -
Western Asset High Income Opportunity Fund 2019-06-20 $0.030 ?0.29 -
Alpine Global Dynamic Dividend Fund 2019-06-20 $0.065 ?0.74 -
Chubb 2019-06-20 $0.75 €2.77 2.080%
Delaware Enhanced Global Dividend & Income Fund 2019-06-20 $0.092 ?0.96 -
Western Asset Mortgage Defined Opportunity Fund 2019-06-20 $0.16 ?2.58 -
Eaton Vance Floating-Rate Income Plus Fund 2019-06-20 $0.083 ?0.84 -
Eaton Vance Senior Floating-Rate Fund 2019-06-20 $0.076 ?0.76 -
Western Asset High Income Fund II 2019-06-20 $0.047 ?0.47 -
Western Asset / Claymore Inflation-Linked Opportunities & Income Fund 2019-06-20 $0.036 ?0.37 -
Western Asset / Claymore Inflation-Linked Securities & Income Fund 2019-06-20 $0.034 ?0.39 -
Western Asset Premier Bond Fund 2019-06-20 $0.066 ?0.68 -
Tortoise Power and Energy Infrastructure Fund 2019-06-20 $0.13 ?1.30 -
Eaton Vance Floating-Rate Income Trust 2019-06-20 $0.076 ?0.75 -
Western Asset Global High Income Fund 2019-06-20 $0.063 ?0.64 -
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