Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intercontinental Exchange Inc. | 2019-03-14 | €0.24 | €1.61 | 1.130% |
| Ladenburg Tha.f. | 2019-03-14 | €0.011 | €0.011 | 0.350% |
| Crown Castle Internatl Corp. | 2019-03-14 | €1.00 | €5.79 | 5.770% |
| Australian Leaders Fund Ltd | 2019-03-14 | €0.013 | €0.015 | 2.330% |
| Land Securities Group plc | 2019-03-14 | €0.13 | €0.25 | 3.300% |
| Armour Residential REIT | 2019-03-14 | €0.17 | €0.90 | 22.280% |
| Canadian Western Bank | 2019-03-14 | €0.18 | €0.68 | 2.180% |
| Hongkong Land Holdings | 2019-03-14 | €0.14 | €0.22 | 6.750% |
| Jupiter Fund Management | 2019-03-14 | €0.24 | €0.077 | 7.490% |
| Fidelity National Financial Inc. | 2019-03-14 | €0.27 | €1.75 | 3.430% |
| A & J Mucklow Group plc | 2019-03-14 | €0.061 | €0.18 | - |
| LPL Financial Holdings Inc. | 2019-03-14 | €0.22 | €1.11 | 0.560% |
| Stewart Information Serv. Corp | 2019-03-14 | $0.30 | €1.76 | 2.770% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 2019-03-14 | $0.27 | ?0.92 | - |
| Blackrock MuniHoldings Fund | 2019-03-14 | $0.068 | ?0.67 | - |
| Blackrock MuniEnhanced Fund | 2019-03-14 | $0.044 | ?0.44 | - |
| Madison Covered Call & Equity Strategy Fund | 2019-03-14 | $0.18 | ?0.72 | - |
| Blackrock MuniYield California Insured Fund | 2019-03-14 | $0.052 | ?0.55 | - |
| Nuveen Tax-Advantaged Dividend Growth Fund | 2019-03-14 | $0.31 | ?1.09 | - |
| Nuveen Preferred Income Opportunities Fund | 2019-03-14 | $0.061 | ?0.60 | - |
| Nuveen Mortgage Opportunity Term Fund 2 | 2019-03-14 | $0.11 | ?1.30 | - |
| Nuveen Mortgage OpportunityTerm Fund | 2019-03-14 | $0.11 | ?1.48 | - |
| Nuveen Floating Rate Income Fund | 2019-03-14 | $0.062 | ?0.61 | - |
| Nuveen Diversified Dividend and Income Fund | 2019-03-14 | $0.22 | ?0.77 | - |
| Blackrock Enhanced Government Fund | 2019-03-14 | $0.041 | ?0.41 | - |
| Capital Southwest Corp | 2019-03-14 | $0.48 | €0.59 | 2.660% |
| Preferred Apartment Communities Inc | 2019-03-14 | $0.26 | €0.68 | 2.890% |
| Retail Opportunity Investments Corp | 2019-03-13 | $0.20 | ?0.67 | - |
| Northrim BanCorp Inc | 2019-03-13 | $0.30 | €0.56 | 0.970% |
| Medical Properties Trust | 2019-03-13 | $0.25 | €0.56 | 13.850% |