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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
Nuveen Mortgage Opportunity Term Fund 2		$0.11
Nuveen Mortgage OpportunityTerm Fund		$0.11
Nuveen Floating Rate Income Fund		$0.062
Nuveen Diversified Dividend and Income Fund		$0.22
Nuveen Core Equity Alpha Fund		$0.25
Ivy High Income Opportunities Fund		$0.10
Investors Title Co		$0.40
Prudential Short Duration High Yield Fund		$0.10
BlackRock Corporate High Yield Fund		$0.072
Nasdaq OMX Group Inc.		$0.16
Heritage Insurance Holdings Inc		$0.060
Horace Mann Educators Corp.		$0.29
Hamilton Lane Inc		$0.28
Gabelli Utility Trust		$0.050
The Gabelli Healthcare & Wellness Trust		$0.14
Guggenheim Strategic Opportunities Fund Common Shares		$0.18
GAMCO Natural Resources, Gold & Income Trust		$0.050
Gaming & Leisure Properties		$0.68
Templeton Global Income Fund		$0.035
Prudential Global Short Duration High Yield Fund		$0.10
Guggenheim Credit Allocation Fund		$0.18
The Gabelli Dividend & Income Trust		$0.11
The GDL Fund		$0.10
Guggenheim Taxable Municipal Managed Duration Trust		$0.13
GATX Corp.		$0.46
The Gabelli Equity Trust		$0.15
First Savings Financial Group Inc		$0.16
Blackrock Floating Rate Income Strategies Fund		$0.069
Ladenburg Tha.f.		€0.011
Intercontinental Exchange Inc.		€0.24

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