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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Cohen & Steers Infrastructure Fund 2019-04-16 $0.16 ?1.74 -
Cohen & Steers Quality Income Realty Fund 2019-04-16 $0.080 ?0.83 -
Cohen & Steers Reit and Preferred Income Fund 2019-04-16 $0.12 ?1.28 -
MFS High Income Municipal Trust 2019-04-16 $0.022 ?0.26 -
MFS Investment Grade Municipal Trust 2019-04-16 $0.037 ?0.43 -
Pioneer High Income Trust 2019-04-16 $0.068 ?0.69 -
Cohen & Steers Select Preferred and Income Fund 2019-04-16 $0.17 ?1.78 -
First United Corp 2019-04-16 $0.090 €0.19 0.750%
Cohen & Steers Closed-End Opportunity Fund 2019-04-16 $0.087 ?0.90 -
Dreyfus Municipal Bond Infrastructure Fund 2019-04-16 $0.053 ?0.60 -
Pioneer Floating Rate Trust 2019-04-16 $0.060 ?0.63 -
Cohen & Steers Limited Duration Preferred and Income Fund 2019-04-16 $0.16 ?1.61 -
PennantPark Floating Rate Capital Ltd. 2019-04-16 $0.095 €0.38 3.770%
Apollo Senior Floating Rate Fund 2019-04-15 $0.10 ?1.03 -
Gamco Investors Inc 2019-04-15 $0.020 €0.19 0.870%
Apollo Tactical Income Fund 2019-04-15 $0.10 ?1.08 -
Banco Santander Chile ADR 2019-04-15 $0.85 €0.71 3.830%
Credicorp Ltd 2019-04-15 $6.06 €35.00 23.330%
PNC Financial Services Group 2019-04-15 $0.95 €5.72 3.620%
Saul Centers Inc. 2019-04-15 $0.53 €2.18 6.190%
Sovran Self Storage Inc. 2019-04-15 €0.59 €1.89 1.590%
Nuveen AMT-Free Municipal Value Fund 2019-04-12 $0.056 ?0.65 -
Nuveen Select Tax Free Income Portfolio 3 2019-04-12 $0.043 ?0.43 -
Bank of the Ozarks Inc. 2019-04-12 $0.23 €1.43 3.810%
BlackRock Income Investment Quality Trust 2019-04-12 $0.058 ?0.56 -
BlackRock Municipal Income Investment Trust 2019-04-12 $0.058 ?0.57 -
Guggenheim Credit Allocation Fund 2019-04-12 $0.18 ?1.79 -
Templeton Global Income Fund 2019-04-12 $0.034 ?0.35 -
GAMCO Natural Resources, Gold & Income Trust 2019-04-12 $0.050 ?0.54 -
Nuveen Real Asset Income and Growth Fund 2019-04-12 $0.11 ?1.05 -
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