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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
First Trust/Aberdeen Emerging Opportunity Fund 2019-03-22 $0.35 ?1.30 -
First Trust Enhanced Equity Income Fund 2019-03-22 $0.29 ?1.14 -
Independent Bank Corp 2019-03-22 $0.44 ?1.64 -
Equity Residential 2019-03-22 $0.57 €2.48 3.780%
Castellum AB 2019-03-22 €0.29 €0.29 2.400%
Bluerock Residential Growth REIT A 2019-03-22 €0.14 €0.55 2.060%
Western Asset High Income Opportunity Fund 2019-03-21 $0.029 ?0.29 -
Western Asset High Income Fund II 2019-03-21 $0.046 ?0.47 -
Western Asset High Yield Defined Opportunity Fund 2019-03-21 $0.089 ?0.92 -
Flaherty & Crumrine Preferred Income Fund 2019-03-21 $0.075 ?0.79 -
Legg Mason BW Global Income Opportunities Fund 2019-03-21 $0.062 ?0.67 -
Blackstone GSO Senior Floating Rate Term Fund 2019-03-21 $0.11 ?1.34 -
Blackstone GSO Long Short Credit Income Fund 2019-03-21 $0.12 ?1.54 -
Blackstone / GSO Strategic Credit Fund 2019-03-21 $0.11 ?1.37 -
Banco De Chile ADR 2019-03-21 $0.68 €1.56 6.890%
Western Asset Variable Rate Strategic Fund 2019-03-21 $0.078 ?0.81 -
Western Asset Investment Grade Defined Opportunity Trust 2019-03-21 $0.085 ?0.88 -
Investors Title Co 2019-03-21 $0.40 ?11.95 -
Macquarie Global Infrastructure Total Return Fund 2019-03-21 $0.42 ?1.68 -
Western Asset Managed Municipals Fund 2019-03-21 $0.058 ?0.60 -
Western Asset Municipal Defined Opportunity Trust 2019-03-21 $0.079 ?0.82 -
NexPoint Credit Strategies Fund 2019-03-21 $0.20 ?2.07 -
Ofs Capital Corp 2019-03-21 $0.34 €0.32 4.500%
Oxford Lane Capital Corp 2019-03-21 $0.14 €0.082 1.720%
Western Asset Global Corporate Defined Opportunity Fund 2019-03-21 $0.10 ?1.05 -
Global Indemnity 2019-03-21 $0.25 €1.00 -
Garrison Capital Inc 2019-03-21 $0.23 ?0.84 -
Federated Premier Municipal Income Fund 2019-03-21 $0.054 ?0.55 -
First Midwest Bancorp. Inc. 2019-03-21 $0.12 €0.48 2.610%
Onesavings Bank 2019-03-21 €0.12 €0.12 2.740%
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