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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
AIB Group Plc		€0.17
TCS Group Holding plc ADR		€0.28
NatWest Group plc		€0.14
NatWest Group plc ADR		$0.30
Hammerson plc		€0.17
Close Brothers Group		€0.26
Kite Realty Group Trust		€0.28
Phoenix Group Holdings		€0.27
Western Asset / Claymore Inflation-Linked Opportunities & Income Fund		$0.036
Western Asset / Claymore Inflation-Linked Securities & Income Fund		$0.034
Western Asset Premier Bond Fund		$0.065
LMP Capital and Income Fund		$0.31
Putnam Premier Income Trust		$0.035
Wahana Ottomitra Multiartha Tbk PT		€0.001
Tortoise Power and Energy Infrastructure Fund		$0.13
Prudential Short Duration High Yield Fund		$0.10
If Bancorp Inc		$0.13
Atrium European Real Estate Ltd.		€0.068
Chubb		$0.75
Chubb		$0.73
Och-Ziff Capital Management Group LLC		$0.23
Delaware Enhanced Global Dividend & Income Fund		$0.089
Western Asset Mortgage Defined Opportunity Fund		$0.18
Dynex Capital Inc.		$0.18
Western Asset Global High Income Fund		$0.062
Western Asset Emerging Markets Income Fund		$0.10
Flaherty & Crumrine Preferred Securities Income Fund		$0.11
First Guaranty Bancshares Inc		$0.16
Flaherty & Crumrine Total Return Fund Incorporated		$0.12
Prudential Global Short Duration High Yield Fund		$0.10

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Dividends