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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Nuveen Preferred and Income Term Fund 2019-10-01 €0.058 €0.36 2.090%
Nuveen Preferred Securities Income Fund 2019-10-01 €0.024 ?0.55 -
Nuveen Real Asset Income and Growth Fund 2019-10-01 €0.046 ?1.05 -
Nuveen Floating Rate Income Opportunity Fund 2019-10-01 €0.026 ?0.61 -
Fauquier Bankshares Inc 2019-10-01 €0.052 ?0.41 -
Financial Institutions Inc 2019-10-02 €0.11 ?0.85 -
Nuveen Tax-Advantaged Dividend Growth Fund 2019-10-01 €0.13 ?1.09 -
KKR Income Opportunities Fund 2019-09-30 €0.054 ?1.27 -
Guggenheim Taxable Municipal Managed Duration Trust 2019-09-30 €0.054 ?1.25 -
Nuveen New York Quality Municipal Income Fund 2019-10-01 €0.021 ?0.43 -
Nuveen Build America Bond Fund 2019-10-01 €0.042 ?1.02 -
iShares J.P. Morgan $ EM Bond UCITS ETF 2019-09-12 €0.42 €1.78 2.190%
Guggenheim Credit Allocation Fund 2019-09-30 €0.078 ?1.79 -
Country Garden Holdings 2019-09-12 €0.029 €0.073 148.580%
John Hancock Tax- Advantaged Dividend Income 2019-09-30 €0.060 ?1.40 -
PIMCO Dynamic Credit Income Fund 2019-10-01 €0.092 €0.60 4.140%
John Hancock Tax-Advantaged Global Shareholder Yield Fund 2019-09-30 €0.069 ?0.55 -
Nasdaq OMX Group Inc. 2019-09-27 €0.068 €0.84 1.330%
Hawthorn Bancshares Inc 2019-10-01 €0.050 ?0.36 -
John Hancock Investors Trust 2019-09-30 €0.14 ?1.01 -
OM Asset Management plc 2019-09-12 €0.091 €0.019 0.090%
John Hancock Income Securities Trust 2019-09-30 €0.067 ?0.58 -
Nuveen Credit Strategies Income Fund 2019-10-01 €0.045 ?0.83 -
Prudential Short Duration High Yield Fund 2019-09-30 €0.045 ?0.93 -
Nuveen Short Duration Credit Opportunities Fund 2019-10-01 €0.042 ?1.03 -
Trico Bancshares 2019-09-27 €0.095 ?0.66 -
Hanover Insurance Group Inc. 2019-09-27 €0.26 €3.11 2.590%
United Bankshares Inc. 2019-10-01 €0.15 €1.36 4.100%
United Community Banks 2019-10-05 €0.073 €0.85 3.210%
Urban Edge Properties 2019-09-30 €0.095 €0.75 4.190%
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