Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aviva plc ADR | 2019-04-11 | €0.63 | €0.53 | 4.610% |
| The Cushing Energy Income Fund | 2019-04-11 | $0.040 | ?0.43 | - |
| International Personal Finance plc | 2019-04-11 | €0.090 | €0.084 | 4.510% |
| db x-trackers II iBoxx USD Treasuries Inflation-Linked UCITS ETF DR | 2019-04-11 | €6.25 | €6.25 | 2.390% |
| Lazard Global Total Return and Income Fund | 2019-04-11 | $0.089 | ?1.85 | - |
| Dbx2 Ibx G5d | 2019-04-11 | €2.92 | €2.28 | 1.220% |
| Savills PLC | 2019-04-11 | €0.31 | €0.023 | 0.170% |
| Abrdn plc | 2019-04-11 | €0.17 | €0.17 | 9.550% |
| db x-trackers IIiBx USD Trs ETF (DR) 1D | 2019-04-11 | €1.51 | €2.31 | - |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2019-04-11 | €0.43 | €1.14 | 2.720% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2019-04-11 | €0.36 | €1.78 | 2.190% |
| Kasikornbank -fgn- | 2019-04-11 | €0.098 | €0.16 | 4.520% |
| BankUnited Inc. | 2019-04-11 | $0.21 | €1.04 | 3.190% |
| Eagle Point Credit Company Inc | 2019-04-11 | $0.20 | ?2.01 | - |
| Stone Harbor Emergin Markets Income Fund | 2019-04-11 | $0.18 | ?1.76 | - |
| Stone Harbor Emerging Markets Total Income Fund | 2019-04-11 | $0.15 | ?1.48 | - |
| Global Net Lease Inc | 2019-04-11 | $0.18 | €1.16 | 15.640% |
| KKR Income Opportunities Fund | 2019-04-11 | $0.13 | ?1.27 | - |
| Lazard World Dividend & Income Fund | 2019-04-11 | $0.058 | ?0.62 | - |
| Storebrand ASA | 2019-04-11 | €0.31 | €0.35 | 3.750% |
| The Cushing MLP Total Return Fund | 2019-04-11 | $0.36 | ?0.98 | - |
| Aviva plc | 2019-04-11 | €0.32 | €0.47 | 8.110% |
| First Capital Realty | 2019-04-11 | €0.14 | €0.035 | 0.250% |
| VZ Holding AG | 2019-04-11 | €0.87 | €1.11 | - |
| Bonava publ AB | 2019-04-11 | €0.25 | €0.24 | 4.900% |
| Swire Pacific A | 2019-04-10 | €0.20 | €0.38 | 5.090% |
| Parke Bancorp Inc | 2019-04-10 | $0.13 | €0.17 | 0.990% |
| Virtus Global Dividend & Income Fund | 2019-04-10 | $0.11 | ?1.14 | - |
| Zweig Fund | 2019-04-10 | $0.36 | ?1.41 | - |
| Virtus Global Multi-Sector Income Fund | 2019-04-10 | $0.13 | ?1.27 | - |