Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Legal & General Group plc | 2019-08-15 | €0.053 | €0.24 | 8.590% |
| Artisan Partners Asset Management Inc. | 2019-08-15 | €0.30 | €2.75 | 7.570% |
| Gabelli Utility Trust | 2019-08-15 | €0.025 | ?0.54 | - |
| NatWest Group plc | 2019-08-15 | €0.16 | €0.13 | 3.290% |
| Oversea-Chinese Banking Corp. Ltd. | 2019-08-15 | €0.16 | €0.52 | 5.220% |
| Midland States Bancorp Inc | 2019-08-15 | €0.12 | €0.28 | 1.460% |
| Phoenix Group Holdings | 2019-08-15 | €0.25 | €0.31 | 4.810% |
| HCI Group Inc. | 2019-08-15 | €0.20 | €1.47 | 1.690% |
| Prudential Short Duration High Yield Fund | 2019-08-15 | €0.049 | ?0.93 | - |
| Aviva plc | 2019-08-15 | €0.14 | €0.47 | 7.910% |
| HSBC Holdings plc ADR | 2019-08-15 | €0.25 | €0.45 | 1.170% |
| Summit Hotel Properties Inc. | 2019-08-15 | €0.089 | €0.073 | 1.210% |
| Ivy High Income Opportunities Fund | 2019-08-15 | €0.049 | ?1.21 | - |
| Jmp Group Inc | 2019-08-15 | €0.020 | ?0.23 | - |
| Prudential Global Short Duration High Yield Fund | 2019-08-15 | €0.049 | ?0.92 | - |
| Eagle Bancorp Montana Inc | 2019-08-15 | €0.047 | €0.13 | 1.050% |
| NatWest Group plc ADR | 2019-08-15 | €0.18 | €0.14 | 1.760% |
| First Defiance Financial Corp | 2019-08-15 | €0.094 | ?0.64 | - |
| The Gabelli Dividend & Income Trust | 2019-08-15 | €0.054 | ?1.20 | - |
| Apartment Investment & Management Co | 2019-08-15 | €0.24 | €0.020 | 0.250% |
| Apollo Global Management | 2019-08-15 | €0.32 | €0.42 | 1.240% |
| Bankwell Financial Group Inc | 2019-08-15 | €0.064 | €0.74 | 3.060% |
| Adams Natural Resources Fund | 2019-08-15 | €0.049 | ?0.25 | - |
| Hilltop Hldgs Inc. | 2019-08-14 | €0.044 | €0.62 | 2.200% |
| Invitation Homes Inc | 2019-08-14 | €0.072 | €1.02 | 3.180% |
| Invesco Ltd. | 2019-08-14 | €0.17 | €0.92 | 6.170% |
| Nuveen Floating Rate Income Fund | 2019-08-14 | €0.034 | ?0.61 | - |
| Nuveen Mortgage OpportunityTerm Fund | 2019-08-14 | €0.062 | ?1.48 | - |
| Nuveen Mortgage Opportunity Term Fund 2 | 2019-08-14 | €0.062 | ?1.30 | - |
| Nuveen Preferred Income Opportunities Fund | 2019-08-14 | €0.034 | ?0.60 | - |