Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wells Fargo Advantage Global Dividend Opportunity Fund | 2019-06-13 | $0.15 | ?0.51 | - |
| Blackrock Enhanced Government Fund | 2019-06-13 | $0.041 | ?0.41 | - |
| Enterprise Financial Services Corp | 2019-06-13 | $0.15 | €0.24 | 0.540% |
| Digital Realty Trust | 2019-06-13 | $1.08 | €4.47 | 3.080% |
| Community Trust Bancorp Inc | 2019-06-13 | $0.36 | ?1.24 | - |
| Capital Southwest Corp | 2019-06-13 | $0.49 | €0.58 | 2.540% |
| Centerstate Banks Inc | 2019-06-13 | $0.11 | ?0.37 | - |
| Fauquier Bankshares Inc | 2019-06-13 | $0.12 | ?0.41 | - |
| BlackRock Income Investment Quality Trust | 2019-06-13 | $0.058 | ?0.56 | - |
| Advent Claymore Convertible Securities and Income Fund | 2019-06-13 | $0.12 | ?1.16 | - |
| Ares Management L.P | 2019-06-13 | $0.32 | €3.26 | 2.320% |
| Ares Capital Corp. | 2019-06-13 | $0.060 | €1.76 | 9.360% |
| Preferred Apartment Communities Inc | 2019-06-13 | $0.26 | €0.68 | 2.890% |
| American Homes 4 Rent | 2019-06-13 | $0.050 | €0.92 | 2.680% |
| American International Group Inc. | 2019-06-13 | $0.32 | €1.39 | 2.120% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2019-06-13 | $0.70 | €4.85 | 2.920% |
| Fidelity National Financial Inc. | 2019-06-13 | €0.27 | €1.76 | 3.250% |
| Shaftesbury plc | 2019-06-13 | €0.098 | €0.044 | 0.890% |
| 3i Group plc | 2019-06-13 | €0.23 | €0.89 | 2.210% |
| Capitol Federal Financial Inc. | 2019-06-13 | €0.22 | €0.32 | 6.350% |
| Intact Financial Corp. | 2019-06-13 | €0.51 | €2.33 | 1.350% |
| China Pacific Insurance | 2019-06-13 | €0.13 | €0.14 | 4.750% |
| Deutsche EuroShop AG | 2019-06-13 | €1.50 | €2.60 | 11.900% |
| Intermediate Capital Group plc | 2019-06-13 | €0.39 | €0.93 | 3.330% |
| OM Asset Management plc | 2019-06-13 | €0.088 | €0.018 | 0.080% |
| RF Capital Group Inc. | 2019-06-13 | €0.17 | €0.016 | 0.350% |
| iShares EURO STOXX Mid UCITS ETF | 2019-06-13 | €1.00 | €0.45 | 0.650% |
| iShares FTSEurofirst 100 UCITS ETF | 2019-06-13 | €0.69 | €0.69 | 2.500% |
| Diversified Royalty Corp | 2019-06-13 | €0.012 | €0.056 | 2.830% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2019-06-13 | €0.43 | €1.76 | 2.160% |