Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ThinkCapital ETF s NV | 2019-09-18 | €0.17 | €0.14 | 0.640% |
| Synovus Financial Corp. | 2019-09-18 | €0.27 | €1.41 | 3.620% |
| BOC Hong Kong Holdings Ltd | 2019-09-17 | €0.063 | €0.20 | 7.400% |
| Cincinnati Financial Corp. | 2019-09-17 | €0.51 | €2.89 | 2.430% |
| FS KKR Capital Corp. | 2019-09-17 | €0.69 | €0.65 | 3.700% |
| Far East Consortium Intl. Ltd. | 2019-09-17 | €0.021 | €0.017 | 15.140% |
| China Overseas Land & Investment Ltd | 2019-09-17 | €0.052 | €0.096 | 6.640% |
| PennantPark Investment Corp. | 2019-09-16 | €0.16 | €0.28 | 4.420% |
| PennantPark Floating Rate Capital Ltd. | 2019-09-16 | €0.086 | €0.38 | 3.810% |
| Gladstone Commercial Corp | 2019-09-16 | €0.11 | €0.37 | 2.830% |
| Gladstone Capital Corp. | 2019-09-16 | €0.063 | €0.61 | 6.770% |
| Meridian Bancorp Inc. | 2019-09-16 | €0.063 | €0.32 | 1.520% |
| Gladstone Investment Corp. | 2019-09-16 | €0.061 | €0.30 | 2.450% |
| Wing Tai Properties Ltd. | 2019-09-16 | €0.007 | €0.017 | 8.190% |
| Huntington Bancshares Inc. | 2019-09-16 | €0.14 | €0.57 | 4.540% |
| American International Group Inc. | 2019-09-16 | €0.29 | €1.37 | 2.040% |
| Blackrock MuniEnhanced Fund | 2019-10-01 | €0.018 | ?0.44 | - |
| Washington REIT SBI | 2019-09-30 | €0.14 | €0.67 | 4.330% |
| Templeton Emerging Markets Income Fund | 2019-09-30 | €0.027 | ?0.66 | - |
| First Eagle Alternative Capital BDC Inc. | 2019-09-30 | €0.100 | €0.34 | 7.940% |
| AllianzGI Equity & Convertible Income Fund | 2019-09-27 | €0.18 | ?1.32 | - |
| Gabelli Utility Trust | 2019-09-23 | €0.024 | ?0.54 | - |
| BlackRock International Growth and Income Trust | 2019-09-30 | €0.016 | ?0.34 | - |
| BlackRock Florida Municipal 2020 Term Trust | 2019-10-01 | €0.009 | ?0.22 | - |
| Banc of California Inc | 2019-10-01 | €0.029 | €0.37 | 2.870% |
| BlackRock Income Investment Quality Trust | 2019-10-01 | €0.025 | ?0.56 | - |
| Ares Capital Corp. | 2019-09-30 | €0.20 | €1.78 | 9.510% |
| MainStay Defined Term Municipal Opportunities Fund | 2019-09-30 | €0.040 | ?0.84 | - |
| BlackRock Resources | 2019-09-30 | €0.025 | ?0.52 | - |
| Blackrock Enhanced Equity Dividend Trust | 2019-09-30 | €0.024 | ?0.47 | - |