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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Nuveen Floating Rate Income Opportunity Fund 2019-03-14 $0.063 ?0.61 -
Nuveen Real Asset Income and Growth Fund 2019-03-14 $0.11 ?1.05 -
Nuveen Credit Strategies Income Fund 2019-03-14 $0.10 ?0.83 -
Nuveen Preferred Securities Income Fund 2019-03-14 $0.056 ?0.55 -
Nuveen Core Equity Alpha Fund 2019-03-14 $0.25 ?0.89 -
Ivy High Income Opportunities Fund 2019-03-14 $0.10 ?1.21 -
Centerspace 2019-03-14 $0.70 €1.54 2.440%
Hawthorn Bancshares Inc 2019-03-14 $0.093 ?0.36 -
Heritage Insurance Holdings Inc 2019-03-14 $0.060 €0.11 0.740%
Hamilton Lane Inc 2019-03-14 $0.21 €1.71 1.130%
Gabelli Utility Trust 2019-03-14 $0.050 ?0.54 -
The Gabelli Healthcare & Wellness Trust 2019-03-14 $0.14 ?0.48 -
Guggenheim Strategic Opportunities Fund Common Shares 2019-03-14 $0.18 ?1.80 -
GAMCO Natural Resources, Gold & Income Trust 2019-03-14 $0.050 ?0.54 -
Templeton Global Income Fund 2019-03-14 $0.041 ?0.35 -
Guggenheim Credit Allocation Fund 2019-03-14 $0.18 ?1.79 -
The Gabelli Dividend & Income Trust 2019-03-14 $0.11 ?1.20 -
The GDL Fund 2019-03-14 $0.10 ?0.35 -
Guggenheim Taxable Municipal Managed Duration Trust 2019-03-14 $0.13 ?1.25 -
The Gabelli Equity Trust 2019-03-14 $0.15 €0.27 5.700%
Blackrock Floating Rate Income Strategies Fund 2019-03-14 $0.069 ?0.67 -
Financial Institutions Inc 2019-03-14 $0.25 ?0.85 -
Fidelity National Information Services Inc. 2019-03-14 $0.35 €1.47 1.950%
First Horizon National Corp 2019-03-14 $0.14 €0.55 4.040%
First Financial Bankshares Inc 2019-03-14 $0.11 €0.33 1.000%
Flushing Financial Corp. 2019-03-14 $0.21 €0.40 3.220%
Fbl Financial Group Inc 2019-03-14 $1.98 ?3.15 -
First Capital Inc 2019-03-14 $0.23 ?0.80 -
Fauquier Bankshares Inc 2019-03-14 $0.12 ?0.41 -
Extra Space Storage 2019-03-14 $0.86 €5.93 3.680%
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