Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Link REIT | 2019-06-19 | €0.16 | €0.18 | 4.490% |
HDFC Bank Ltd. ADR | 2019-06-19 | $0.31 | €0.65 | 1.200% |
Deutsche Wohnen SE | 2019-06-19 | €0.87 | €0.040 | 0.190% |
Apollo Investment | 2019-06-19 | $0.45 | €1.24 | 10.070% |
LTC Properties Inc. | 2019-06-19 | $0.19 | €0.71 | 2.190% |
Solar Capital Ltd | 2019-06-19 | $0.41 | €1.26 | 9.110% |
Solar Senior Cap. | 2019-06-19 | $0.12 | €0.35 | 2.780% |
Whitehorse Finance Inc. | 2019-06-19 | $0.36 | €1.41 | 13.300% |
Greentown China Holdings Ltd | 2019-06-19 | €0.030 | €0.061 | 10.800% |
MFS Charter Income Trust | 2019-06-18 | $0.058 | ?0.66 | - |
Cohen & Steers Quality Income Realty Fund | 2019-06-18 | $0.080 | ?0.83 | - |
Cohen & Steers Reit and Preferred Income Fund | 2019-06-18 | $0.12 | ?1.28 | - |
China Resources Land | 2019-06-18 | €0.13 | €0.17 | 7.030% |
American Tower Corp. | 2019-06-18 | €0.82 | €6.08 | 3.090% |
Ares Dynamic Credit Allocation Fund | 2019-06-18 | $0.11 | ?1.23 | - |
Cohen & Steers Select Preferred and Income Fund | 2019-06-18 | $0.17 | ?1.78 | - |
China Overseas Land & Investment Ltd | 2019-06-18 | €0.057 | €0.096 | 6.640% |
Hopson Development Holdings Ltd | 2019-06-18 | €0.023 | €0.100 | 34.180% |
MFS Intermediate Income Trust | 2019-06-18 | $0.029 | ?0.33 | - |
MFS Multimarket Income Trust | 2019-06-18 | $0.041 | ?0.47 | - |
Cohen & Steers Infrastructure Fund | 2019-06-18 | $0.16 | ?1.74 | - |
Tri Continental | 2019-06-18 | $0.37 | ?1.84 | - |
MFS High Income Municipal Trust | 2019-06-18 | $0.021 | ?0.26 | - |
MFS Investment Grade Municipal Trust | 2019-06-18 | $0.036 | ?0.43 | - |
Dreyfus Municipal Bond Infrastructure Fund | 2019-06-18 | $0.053 | ?0.60 | - |
Cohen & Steers Closed-End Opportunity Fund | 2019-06-18 | $0.087 | ?0.90 | - |
FS KKR Capital Corp. | 2019-06-18 | $0.76 | €0.65 | 3.690% |
Gladstone Capital Corp. | 2019-06-18 | $0.070 | €0.60 | 6.690% |
Gladstone Commercial Corp | 2019-06-18 | $0.13 | €0.37 | 2.810% |
Horizon Technology Finance Corp | 2019-06-18 | $0.10 | ?1.13 | - |