Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Templeton Global Income Fund | 2019-08-14 | €0.018 | ?0.35 | - |
| Guggenheim Strategic Opportunities Fund Common Shares | 2019-08-14 | €0.10 | ?1.80 | - |
| Healthcare Realty Trust | 2019-08-14 | €0.17 | €1.15 | 4.900% |
| BlackRock Corporate High Yield Fund | 2019-08-14 | €0.040 | ?0.72 | - |
| United Insurance Holdings Corp | 2019-08-13 | €0.033 | €0.21 | 2.010% |
| Emperor International Holdings Ltd | 2019-08-13 | €0.007 | €0.000 | 2.000% |
| Sagen MI Canada Inc. | 2019-08-13 | €0.34 | €2.61 | 8.870% |
| Dreyfus Strategic Municipals | 2019-08-13 | €0.019 | ?0.35 | - |
| MFS Intermediate Income Trust | 2019-08-13 | €0.016 | ?0.33 | - |
| Home Bancshares Inc | 2019-08-13 | €0.072 | ?0.44 | - |
| Truist Financial Corp. | 2019-08-13 | €0.25 | €1.93 | 5.070% |
| Sandy Spring Bancorp Inc | 2019-08-13 | €0.17 | €0.17 | 0.630% |
| Invesco Senior Income Trust | 2019-08-13 | €0.013 | ?0.27 | - |
| MFS Multimarket Income Trust | 2019-08-13 | €0.023 | ?0.47 | - |
| Och-Ziff Capital Management Group LLC | 2019-08-13 | €0.23 | €0.23 | 1.130% |
| Re/Max Holdings Inc | 2019-08-13 | €0.12 | €0.21 | 2.300% |
| Invesco Dynamic Credit Opportunities Fund | 2019-08-13 | €0.036 | ?0.88 | - |
| Hitachi Cap. | 2019-08-13 | €0.34 | €0.74 | 2.780% |
| United Overseas Insurance | 2019-08-13 | €0.055 | €0.087 | 1.790% |
| Center Coast MLP & Infrastructure Fund | 2019-08-13 | €0.57 | ?1.19 | - |
| BGC Group Inc. | 2019-08-13 | €0.077 | €0.037 | 0.440% |
| Brookfield Global Listed Infrastructure Income Fund | 2019-08-13 | €0.045 | ?0.94 | - |
| MFS Investment Grade Municipal Trust | 2019-08-13 | €0.019 | ?0.43 | - |
| Invesco Bond Fund | 2019-08-13 | €0.036 | ?0.79 | - |
| MFS High Income Municipal Trust | 2019-08-13 | €0.012 | ?0.26 | - |
| MFS Charter Income Trust | 2019-08-13 | €0.033 | ?0.66 | - |
| Helia Group Ltd. | 2019-08-13 | €0.19 | €0.18 | 7.430% |
| Powszechny Zaklad Ubezpieczen | 2019-08-13 | €0.65 | €2.40 | 21.000% |
| LPL Financial Holdings Inc. | 2019-08-12 | €0.22 | €1.11 | 0.560% |
| Bright Smart Securities & Commodities Group Ltd | 2019-08-12 | €0.009 | €0.059 | 28.500% |