Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lloyds Banking Group | 2019-04-04 | €0.025 | €0.013 | 1.820% |
| Portman Ridge Finance Corp. | 2019-04-04 | $1.00 | €2.53 | 14.030% |
| Alliance California Municipal Income Fund | 2019-04-04 | $0.042 | ?0.50 | - |
| RMB Holdings Ltd | 2019-04-03 | €0.11 | €0.002 | 15.000% |
| Liberty Holdings Ltd. | 2019-04-03 | €0.26 | €0.22 | 3.720% |
| Fabege AB | 2019-04-03 | €0.25 | €0.040 | 0.500% |
| Whitestone REIT | 2019-04-03 | $0.095 | ?1.07 | - |
| Urstadt Biddle Properties Inc. B | 2019-04-03 | $0.25 | €0.81 | 4.240% |
| Urstadt Biddle Properties Inc A | 2019-04-03 | $0.28 | €0.19 | 1.250% |
| Brandywine Realty Trust | 2019-04-03 | $0.19 | €0.56 | 12.140% |
| Banco de Sabadell S.A. A | 2019-04-03 | €0.010 | €0.032 | 1.690% |
| Perpetual Equity Investment Company Ltd. | 2019-04-03 | €0.020 | €0.024 | 3.340% |
| Nedbank Group Ltd. | 2019-04-03 | €0.45 | €0.51 | 3.430% |
| Firstrand Ltd | 2019-04-03 | €0.088 | €0.097 | 2.350% |
| Healthcare Trust Of America Inc | 2019-04-02 | €0.28 | €0.75 | 3.210% |
| Banco Bradesco S.A. PFD | 2019-04-02 | €0.004 | €0.077 | 3.180% |
| Fiera Capital Corp. | 2019-04-02 | €0.14 | €0.58 | 11.430% |
| Cousins Properties Inc. | 2019-04-02 | $0.29 | €1.19 | 4.840% |
| Grupo Aval Acciones y Valores S.A. ADR | 2019-04-02 | $0.030 | €0.039 | 2.040% |
| Wharf Holdings Ltd | 2019-04-02 | €0.045 | €0.006 | 0.260% |
| Apple Hospitality REIT Inc | 2019-04-02 | $0.10 | €0.074 | 0.570% |
| Swire Properties Ltd | 2019-04-02 | €0.065 | €0.12 | 7.940% |
| Hannon Armstrong | 2019-04-02 | $0.34 | €1.50 | 5.400% |
| Physicians Realty Trust | 2019-04-02 | $0.23 | €0.43 | 4.090% |
| CVB Financial Corp. | 2019-04-02 | $0.18 | €0.74 | 4.920% |
| Vanguard Short-Term Government Bond Idx Fd;ETF | 2019-04-01 | $0.13 | ?0.77 | - |
| Vanguard Mortgage-Backed Secs Idx Fund;ETF | 2019-04-01 | $0.15 | ?0.86 | - |
| Vanguard Long-Term Government Bond Idx Fund;ETF | 2019-04-01 | $0.18 | ?1.13 | - |
| Voya Emerging Markets High Dividend Equity Fund | 2019-04-01 | $0.19 | ?0.74 | - |
| Voya International High Dividend Equity Income Fund | 2019-04-01 | $0.052 | ?0.55 | - |