Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cohen & Steers Global Income Builder | 2019-06-18 | $0.062 | ?0.66 | - |
| Gladstone Land Corp | 2019-06-18 | $0.045 | €0.17 | 1.390% |
| Cohen & Steers Limited Duration Preferred and Income Fund | 2019-06-18 | $0.16 | ?1.61 | - |
| Cincinnati Financial Corp. | 2019-06-18 | $0.56 | €2.89 | 2.430% |
| Gladstone Investment Corp. | 2019-06-18 | $0.068 | €0.29 | 2.460% |
| Meridian Bancorp Inc. | 2019-06-17 | €0.062 | €0.32 | 1.520% |
| Thurgauer Kantonalbank PS | 2019-06-17 | €2.50 | €2.58 | - |
| OVB Holding AG | 2019-06-17 | €0.75 | €0.90 | 4.790% |
| W.R. Berkley Corp. | 2019-06-17 | $0.61 | €1.81 | 3.510% |
| Blackrock Kelso Capital Corp. | 2019-06-17 | $0.18 | €0.37 | 10.940% |
| Main Street Capital Corp. | 2019-06-17 | $0.25 | €0.95 | 2.140% |
| Pioneer Municipal High Income Advantage Trust | 2019-06-17 | $0.038 | ?0.47 | - |
| Associated Capital Group Inc | 2019-06-17 | $0.10 | €0.093 | 0.300% |
| Madison Covered Call & Equity Strategy Fund | 2019-06-17 | $0.18 | ?0.72 | - |
| Pioneer Municipal High Income Trust | 2019-06-17 | $0.052 | ?0.54 | - |
| Pioneer Floating Rate Trust | 2019-06-17 | $0.063 | ?0.63 | - |
| Pioneer High Income Trust | 2019-06-17 | $0.068 | ?0.69 | - |
| State Auto Financial Corp | 2019-06-17 | $0.10 | ?0.40 | - |
| Vanguard Global ex-US Real Estate Index Fd;ETF | 2019-06-17 | $0.41 | €0.65 | - |
| Quirin Bank AG | 2019-06-17 | €0.030 | €0.11 | 2.820% |
| Banc of California Inc | 2019-06-14 | $0.060 | €0.37 | 2.870% |
| First Financial Corp | 2019-06-14 | $0.52 | ?1.03 | - |
| Simmons First National Corp | 2019-06-14 | $0.16 | €0.20 | 1.110% |
| PennantPark Investment Corp. | 2019-06-14 | $0.18 | €0.28 | 4.430% |
| PennantPark Floating Rate Capital Ltd. | 2019-06-14 | $0.095 | €0.38 | 3.800% |
| AllianzGI Equity & Convertible Income Fund | 2019-06-14 | $0.38 | ?1.32 | - |
| AllianzGI NFJ Dividend, Interest & Premium Strategy Fund | 2019-06-14 | $0.23 | ?0.78 | - |
| Centerspace | 2019-06-14 | $0.70 | €1.55 | 2.340% |
| Hudson Pacific Ppt. | 2019-06-14 | $0.25 | €0.093 | 1.980% |
| Huntington Bancshares Inc. | 2019-06-14 | $0.14 | €0.57 | 4.540% |