Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Link REIT | 2019-06-19 | €0.16 | €0.18 | 4.490% |
| HDFC Bank Ltd. ADR | 2019-06-19 | $0.31 | €0.65 | 1.200% |
| Deutsche Wohnen SE | 2019-06-19 | €0.87 | €0.040 | 0.190% |
| Apollo Investment | 2019-06-19 | $0.45 | €1.24 | 10.070% |
| LTC Properties Inc. | 2019-06-19 | $0.19 | €0.71 | 2.190% |
| Solar Capital Ltd | 2019-06-19 | $0.41 | €1.26 | 9.110% |
| Solar Senior Cap. | 2019-06-19 | $0.12 | €0.35 | 2.780% |
| Whitehorse Finance Inc. | 2019-06-19 | $0.36 | €1.41 | 13.300% |
| Greentown China Holdings Ltd | 2019-06-19 | €0.030 | €0.061 | 10.800% |
| MFS Charter Income Trust | 2019-06-18 | $0.058 | ?0.66 | - |
| Cohen & Steers Quality Income Realty Fund | 2019-06-18 | $0.080 | ?0.83 | - |
| Cohen & Steers Reit and Preferred Income Fund | 2019-06-18 | $0.12 | ?1.28 | - |
| China Resources Land | 2019-06-18 | €0.13 | €0.17 | 7.030% |
| American Tower Corp. | 2019-06-18 | €0.82 | €6.08 | 3.090% |
| Ares Dynamic Credit Allocation Fund | 2019-06-18 | $0.11 | ?1.23 | - |
| Cohen & Steers Select Preferred and Income Fund | 2019-06-18 | $0.17 | ?1.78 | - |
| China Overseas Land & Investment Ltd | 2019-06-18 | €0.057 | €0.096 | 6.640% |
| Hopson Development Holdings Ltd | 2019-06-18 | €0.023 | €0.100 | 34.180% |
| MFS Intermediate Income Trust | 2019-06-18 | $0.029 | ?0.33 | - |
| MFS Multimarket Income Trust | 2019-06-18 | $0.041 | ?0.47 | - |
| Cohen & Steers Infrastructure Fund | 2019-06-18 | $0.16 | ?1.74 | - |
| Tri Continental | 2019-06-18 | $0.37 | ?1.84 | - |
| MFS High Income Municipal Trust | 2019-06-18 | $0.021 | ?0.26 | - |
| MFS Investment Grade Municipal Trust | 2019-06-18 | $0.036 | ?0.43 | - |
| Dreyfus Municipal Bond Infrastructure Fund | 2019-06-18 | $0.053 | ?0.60 | - |
| Cohen & Steers Closed-End Opportunity Fund | 2019-06-18 | $0.087 | ?0.90 | - |
| FS KKR Capital Corp. | 2019-06-18 | $0.76 | €0.65 | 3.690% |
| Gladstone Capital Corp. | 2019-06-18 | $0.070 | €0.60 | 6.690% |
| Gladstone Commercial Corp | 2019-06-18 | $0.13 | €0.37 | 2.810% |
| Horizon Technology Finance Corp | 2019-06-18 | $0.10 | ?1.13 | - |