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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Valley National Bancorp 2019-10-01 €0.048 €0.41 5.380%
PIMCO Corporate & Income Opportunity Fund 2019-10-01 €0.056 ?1.31 -
PIMCO New York Municipal Income Fund III 2019-10-01 €0.015 ?0.39 -
Oaktree Specialty Lending Corp 2019-09-30 €0.12 €2.10 13.770%
RenaissanceRe Holdings 2019-09-30 €0.15 €1.54 0.700%
Royce Value Trust 2019-09-26 €0.12 ?1.06 -
Rayonier Inc. 2019-09-27 €0.12 €0.97 3.630%
Silvercrest Asset Management Group Inc 2019-09-20 €0.065 ?0.50 -
Saratoga Investment Corp 2019-09-26 €0.24 ?1.86 -
Nuveen S&P 500 Dynamic Overwrite Fund 2019-10-01 €0.11 ?0.92 -
Nuveen Diversified Dividend and Income Fund 2019-10-01 €0.094 ?0.77 -
Nuveen Core Equity Alpha Fund 2019-10-01 €0.11 ?0.89 -
Riverview Financial Corp 2019-09-30 €0.032 ?0.23 -
John Hancock Hedged Equity & Income Fund 2019-09-30 €0.16 ?1.29 -
Nuveen Mortgage Opportunity Term Fund 2 2019-10-01 €0.048 ?1.30 -
Advent Claymore Convertible Securities and Income Fund 2019-09-30 €0.050 ?1.16 -
Nuveen Tax-Advantaged Total Return Strategy Fund 2019-10-01 €0.10 ?0.85 -
Nuveen California Dividend Advantage Municipal Fund 2019-10-01 €0.023 ?0.50 -
Nuveen Dividend Advantage Municipal Fund 2019-10-01 €0.023 ?0.53 -
AGIC Convertible & Income Fund II 2019-10-01 €0.019 ?0.52 -
Nuveen Insured Tax-Free Advantage Municipal Fund 2019-10-01 €0.023 ?0.53 -
John Hancock Preferred Income Fund II 2019-09-30 €0.060 ?1.42 -
Centerstate Banks Inc 2019-09-30 €0.048 ?0.37 -
Nuveen Enhanced Municipal Value Fund 2019-10-01 €0.024 ?0.55 -
Nuveen Intermediate Duration Municipal Term Fund 2019-10-01 €0.018 ?0.43 -
Nuveen California AMT-Free Quality Municipal Income Fund 2019-10-01 €0.023 ?0.51 -
New Mountain Finance Corp 2019-09-27 €0.15 €1.01 9.190%
Nuveen New York AMT-Free Quality Municipal Income Fund 2019-10-01 €0.019 ?0.45 -
National Storage Affiliates Trust 2019-09-30 €0.14 €2.07 5.330%
Nuveen Senior Income Fund 2019-10-01 €0.016 ?0.37 -