Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AllianzGI NFJ Dividend, Interest & Premium Strategy Fund | 2019-09-27 | €0.11 | ?0.78 | - |
| Prosperity Bancshares Inc. | 2019-10-01 | €0.19 | €2.05 | 3.200% |
| Premier Financial Bancorp Inc | 2019-09-30 | €0.071 | ?0.52 | - |
| Renasant Corp. | 2019-09-30 | €0.10 | €0.82 | 2.720% |
| Redwood Trust Inc. | 2019-09-30 | €0.14 | €0.59 | 9.100% |
| Simmons First National Corp | 2019-10-04 | €0.076 | €0.20 | 1.100% |
| Summit Financial Group Inc | 2019-09-30 | €0.071 | ?0.50 | - |
| The Cushing Energy Income Fund | 2019-09-30 | €0.019 | ?0.43 | - |
| The Cushing MLP Total Return Fund | 2019-09-30 | €0.17 | ?0.98 | - |
| Stewart Information Serv. Corp | 2019-09-30 | €0.14 | €1.76 | 2.750% |
| GAMCO Natural Resources, Gold & Income Trust | 2019-09-23 | €0.024 | ?0.54 | - |
| Taubman Centers Inc. | 2019-09-30 | €0.32 | €0.60 | 1.730% |
| US Global Investors Inc. | 2019-09-30 | €0.001 | €0.028 | 1.210% |
| RF Capital Group Inc. | 2019-09-13 | €0.17 | €0.016 | 0.330% |
| Armour Residential REIT | 2019-09-13 | €0.15 | €0.90 | 22.280% |
| Diversified Royalty Corp | 2019-09-13 | €0.013 | €0.056 | 3.050% |
| BlackRock Municipal Income Investment Trust | 2019-10-01 | €0.026 | ?0.57 | - |
| BlackRock California Municipal Income Trust | 2019-10-01 | €0.019 | ?0.40 | - |
| Capital Southwest Corp | 2019-09-30 | €0.24 | €0.59 | 2.670% |
| Stone Harbor Emerging Markets Total Income Fund | 2019-09-26 | €0.072 | ?1.48 | - |
| Monroe Capital Corp | 2019-09-30 | €0.17 | €0.23 | 3.390% |
| Champion Real Est. Uts | 2019-09-13 | €0.015 | €0.009 | 5.840% |
| Citic Pacific Ltd | 2019-09-13 | €0.021 | €0.012 | 1.340% |
| Intact Financial Corp. | 2019-09-13 | €0.52 | €2.32 | 1.380% |
| Fidelity National Financial Inc. | 2019-09-13 | €0.28 | €1.75 | 3.390% |
| Blackrock Enhanced Government Fund | 2019-09-30 | €0.019 | ?0.41 | - |
| Essa Bancorp Inc | 2019-09-30 | €0.048 | ?0.35 | - |
| BlackRock Credit Allocation Income Trust | 2019-09-30 | €0.032 | ?0.67 | - |
| Empire State Realty Trust Inc. | 2019-09-30 | €0.050 | €0.065 | 0.730% |
| Intercontinental Exchange Inc. | 2019-09-30 | €0.13 | €1.61 | 1.140% |