Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baldwin & Lyons Inc | 2019-09-03 | €0.046 | ?0.53 | - |
| Gladstone Land Corp | 2019-08-30 | €0.021 | €0.17 | 1.400% |
| Ares Dynamic Credit Allocation Fund | 2019-08-30 | €0.050 | ?1.23 | - |
| Gladstone Capital Corp. | 2019-08-30 | €0.032 | €0.61 | 6.770% |
| Gladstone Commercial Corp | 2019-08-30 | €0.058 | €0.37 | 2.830% |
| Newmark Group | 2019-09-05 | €0.046 | €0.11 | 0.960% |
| Hennessy Advisors Inc | 2019-09-10 | €0.064 | ?0.39 | - |
| Fidelity D&D Bancorp | 2019-09-10 | €0.12 | ?0.90 | - |
| Gladstone Investment Corp. | 2019-08-30 | €0.032 | €0.30 | 2.450% |
| Main Street Capital Corp. | 2019-09-16 | €0.095 | €0.95 | 2.140% |
| Pioneer Municipal High Income Advantage Trust | 2019-08-30 | €0.018 | ?0.47 | - |
| Insurance Australia Group | 2019-08-19 | €0.12 | €0.061 | 1.340% |
| Prudential Financial | 2019-09-12 | €0.46 | €4.71 | 4.630% |
| Provident Financial Holdings Inc | 2019-09-10 | €0.065 | ?0.48 | - |
| Pioneer Floating Rate Trust | 2019-08-30 | €0.029 | ?0.63 | - |
| NN Group NV | 2019-08-19 | €0.76 | €1.28 | 2.940% |
| Baldwin & Lyons Inc | 2019-09-03 | €0.046 | ?0.53 | - |
| Pioneer Municipal High Income Trust | 2019-08-30 | €0.022 | ?0.54 | - |
| Hang Seng Bank Ltd | 2019-08-16 | €0.16 | €0.67 | 6.490% |
| Golub Capital Bdc Inc. | 2019-09-27 | €0.13 | €0.51 | 3.840% |
| Apollo Senior Floating Rate Fund | 2019-08-30 | €0.040 | ?1.03 | - |
| Horizon Technology Finance Corp | 2019-09-17 | €0.040 | ?1.13 | - |
| Itau Unibanco Holdings S.A. ADR | 2019-09-03 | €0.069 | €0.054 | 0.870% |
| Stone Harbor Emerging Markets Total Income Fund | 2019-08-29 | €0.061 | ?1.48 | - |
| Great Ajax Corp | 2019-08-30 | €0.13 | €0.25 | 8.200% |
| Avenue Income Credit Strategies Fund | 2019-08-27 | €0.048 | ?1.19 | - |
| Aviva plc ADR | 2019-08-16 | €0.27 | €0.53 | 4.650% |
| Alpine Global Dynamic Dividend Fund | 2019-08-27 | €0.026 | ?0.74 | - |
| Stone Harbor Emergin Markets Income Fund | 2019-08-29 | €0.072 | ?1.76 | - |
| Dreyfus Municipal Bond Infrastructure Fund | 2019-09-03 | €0.021 | ?0.60 | - |