Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Voya Global Equity Dividend and Premium Opportunity Fund | 2019-09-16 | €0.039 | ?0.64 | - |
| Henderson Land Development Co Ltd | 2019-09-03 | €0.058 | €0.058 | 2.000% |
| First Trust/Aberdeen Global Opportunity Income Fund | 2019-09-16 | €0.049 | ?0.75 | - |
| First Trust Senior Floating Rate Income Fund II | 2019-09-16 | €0.046 | ?0.67 | - |
| First Trust Mortgage Income Fund | 2019-09-16 | €0.038 | ?0.63 | - |
| First Trust High Income Long/Short Fund | 2019-09-16 | €0.070 | ?1.11 | - |
| iShares Core GNMA Bond ETF | 2019-09-09 | €0.070 | ?0.070 | - |
| Voya International High Dividend Equity Income Fund | 2019-09-16 | €0.033 | ?0.55 | - |
| Itau Unibanco Holdings S.A. ADR | 2019-09-03 | €0.003 | €0.053 | 0.890% |
| Essent Group Ltd | 2019-09-03 | €0.14 | €0.56 | 0.960% |
| PJT Partners Inc. | 2019-09-03 | €0.046 | €0.46 | 0.370% |
| F.N.B. Corp. | 2019-09-03 | €0.11 | €0.44 | 3.460% |
| Gladstone Investment Corp. | 2019-09-03 | €0.027 | €0.29 | 2.310% |
| Fanhua Inc ADR | 2019-09-03 | €0.27 | €0.53 | 53.400% |
| Arrow Financial Corp | 2019-09-13 | €0.16 | €0.25 | 0.950% |
| Banco Bradesco S.A. ADR | 2019-10-08 | €0.002 | €0.003 | 0.140% |
| Vanguard Intermediate-Term Govt Bd Idx Fd;ETF | 2019-09-06 | €0.077 | ?0.82 | - |
| Ottawa Savings Bancorp Inc | 2019-09-18 | €0.038 | ?0.56 | - |
| iShares 0-5 Year Invest Grade Corporate Bond ETF | 2019-09-09 | €0.078 | ?0.078 | - |
| Vanguard Mortgage-Backed Secs Idx Fund;ETF | 2019-09-06 | €0.075 | ?0.86 | - |
| Central China Real Estate Ltd | 2019-09-02 | €0.018 | €0.051 | 533.680% |
| Guotai Junan International | 2019-09-02 | €0.005 | €0.003 | 4.330% |
| NIB Holdings Ltd | 2019-09-02 | €0.079 | €0.085 | 2.540% |
| Bendigo and Adelaide Bank Ltd | 2019-09-02 | €0.21 | €0.20 | 2.810% |
| ASR Nederland NV | 2019-09-02 | €0.70 | €1.16 | 2.650% |
| Cheung Kong Property Holdings Ltd | 2019-09-02 | €0.060 | €0.39 | 10.400% |
| Pennsylvania REIT | 2019-09-17 | €0.079 | €0.21 | 83.100% |
| Apple Hospitality REIT Inc | 2019-09-16 | €0.038 | €0.072 | 0.540% |
| Associated Banc-Corp | 2019-09-16 | €0.064 | €0.81 | 4.220% |
| Xinyuan Real Estate Co. Ltd. ADR | 2019-09-17 | €0.37 | €0.16 | 6.530% |