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% |