Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Guggenheim Strategic Opportunities Fund Common Shares | 2019-09-30 | €0.079 | ?1.80 | - |
Ladenburg Tha.f. | 2019-09-12 | €0.011 | €0.011 | 0.350% |
Crown Castle Internatl Corp. | 2019-09-12 | €1.02 | €5.79 | 5.860% |
Guangzhou R&F Properties Corp. Ltd. | 2019-09-12 | €0.054 | €0.002 | 2.000% |
Canadian Western Bank | 2019-09-12 | €0.19 | €0.68 | 2.120% |
Virtus Global Multi-Sector Income Fund | 2019-09-20 | €0.054 | ?1.27 | - |
Prudential Global Short Duration High Yield Fund | 2019-09-30 | €0.045 | ?0.92 | - |
Enterprise Financial Services Corp | 2019-09-27 | €0.069 | €0.24 | 0.540% |
Eaton Vance Senior Income Trust | 2019-09-20 | €0.015 | ?0.34 | - |
Pimco Income Opportunity Fund | 2019-10-01 | €0.082 | ?1.92 | - |
First Capital Inc | 2019-09-27 | €0.10 | ?0.80 | - |
Flushing Financial Corp. | 2019-09-27 | €0.091 | €0.41 | 3.300% |
First Horizon National Corp | 2019-10-01 | €0.060 | €0.55 | 3.960% |
Fidelity National Information Services Inc. | 2019-09-27 | €0.15 | €1.63 | 2.310% |
Derwent London plc | 2019-09-12 | €0.24 | €1.16 | 4.380% |
Banco do Brasil S.A. ADR | 2019-09-12 | €0.051 | €0.24 | 4.620% |
Assura plc | 2019-09-12 | €0.008 | €0.020 | 4.150% |
PIMCO Municipal Income Fund | 2019-10-01 | €0.026 | ?0.61 | - |
PIMCO New York Municipal Income Fund | 2019-10-01 | €0.023 | ?0.56 | - |
Nuveen Select Tax Free Income Portfolio 3 | 2019-10-01 | €0.018 | ?0.43 | - |
PIMCO Municipal Income Fund II | 2019-10-01 | €0.028 | ?0.66 | - |
T.Rowe Price Group Inc. | 2019-09-27 | €0.33 | €4.55 | 4.670% |
Sixth Street Speciality Lend. | 2019-10-15 | €0.17 | €0.98 | 5.260% |
Virtus Global Dividend & Income Fund | 2019-09-20 | €0.049 | ?1.14 | - |
PIMCO New York Municipal Income Fund II | 2019-10-01 | €0.017 | ?0.46 | - |
John Hancock Preferred Income Fund III | 2019-09-30 | €0.053 | ?1.23 | - |
Nuveen Floating Rate Income Fund | 2019-10-01 | €0.027 | ?0.61 | - |
Eagle Point Credit Company Inc | 2019-09-30 | €0.078 | ?2.01 | - |
Nedbank Group Ltd. | 2019-09-11 | €0.44 | €0.51 | 3.380% |
Barclays Africa Group | 2019-09-11 | €0.31 | €0.34 | 4.300% |