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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Chubb 2019-03-21 $0.75 €2.77 2.080%
Atrium European Real Estate Ltd. 2019-03-21 €0.068 €0.14 4.470%
Western Asset / Claymore Inflation-Linked Opportunities & Income Fund 2019-03-21 $0.036 ?0.37 -
Western Asset / Claymore Inflation-Linked Securities & Income Fund 2019-03-21 $0.034 ?0.39 -
Western Asset Premier Bond Fund 2019-03-21 $0.065 ?0.68 -
LMP Capital and Income Fund 2019-03-21 $0.31 ?1.24 -
Putnam Premier Income Trust 2019-03-21 $0.035 ?0.35 -
Flaherty & Crumrine Preferred Income Fund 2019-03-21 $0.075 ?0.79 -
Och-Ziff Capital Management Group LLC 2019-03-21 $0.23 €0.23 1.130%
Oxford Lane Capital Corp 2019-03-21 $0.14 €0.082 1.730%
Ofs Capital Corp 2019-03-21 $0.34 €0.30 4.180%
NexPoint Credit Strategies Fund 2019-03-21 $0.20 ?2.07 -
Western Asset Municipal Defined Opportunity Trust 2019-03-21 $0.079 ?0.82 -
Western Asset Managed Municipals Fund 2019-03-21 $0.058 ?0.60 -
Macquarie Global Infrastructure Total Return Fund 2019-03-21 $0.42 ?1.68 -
Investors Title Co 2019-03-21 $0.40 ?11.95 -
Western Asset Investment Grade Defined Opportunity Trust 2019-03-21 $0.085 ?0.88 -
Western Asset High Yield Defined Opportunity Fund 2019-03-21 $0.089 ?0.92 -
Western Asset High Income Fund II 2019-03-21 $0.046 ?0.47 -
Western Asset High Income Opportunity Fund 2019-03-21 $0.029 ?0.29 -
Prudential Global Short Duration High Yield Fund 2019-03-21 $0.10 ?0.92 -
Flaherty & Crumrine Total Return Fund Incorporated 2019-03-21 $0.12 ?1.20 -
First Guaranty Bancshares Inc 2019-03-21 $0.16 €0.51 5.940%
Flaherty & Crumrine Preferred Securities Income Fund 2019-03-21 $0.11 ?1.17 -
Western Asset Emerging Markets Income Fund 2019-03-21 $0.10 ?1.04 -
Western Asset Global High Income Fund 2019-03-21 $0.062 ?0.64 -
Dynex Capital Inc. 2019-03-21 $0.18 €0.47 4.190%
Western Asset Mortgage Defined Opportunity Fund 2019-03-21 $0.18 ?2.58 -
Delaware Enhanced Global Dividend & Income Fund 2019-03-21 $0.089 ?0.96 -
Chubb 2019-03-21 $0.73 €2.77 2.080%
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