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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
LTC Properties Inc.		$0.19
Glen Burnie Bancorp		$0.10
CBRE Clarion Global Real Estate Income Fund		$0.050
Halyk Savings Bank of Kazakhstan GDR		€1.00
Industrivarden AB		€0.55
Hastings Group Holdings plc		€0.10
Ferratum Finland Oy		€0.18
Industrivarden AB		€0.55
Dynex Capital Inc.		$0.18
Capitala Finance Corp		$0.50
Alpine Global Premier Properties Fund		$0.050
Ares Dynamic Credit Allocation Fund		$0.11
Alpine Total Dynamic Dividend Fund		$0.058
Alpine Global Dynamic Dividend Fund		$0.065
Avenue Income Credit Strategies Fund		$0.12
Gladstone Investment Corp.		$0.068
Gladstone Capital Corp.		$0.070
Gladstone Commercial Corp		$0.13
Home Federal Bancorp Inc Of Louisiana		$0.14
Western Asset Premier Bond Fund		$0.065
Western Asset / Claymore Inflation-Linked Opportunities & Income Fund		$0.036
Western Asset / Claymore Inflation-Linked Securities & Income Fund		$0.034
Solar Senior Cap.		$0.12
Western Asset Municipal Defined Opportunity Trust		$0.079
Western Asset Managed Municipals Fund		$0.058
Main Street Capital Corp.		$0.20
Kayne Anderson MLP Investment		$0.12
Horizon Technology Finance Corp		$0.10
Legg Mason BW Global Income Opportunities Fund		$0.062
Western Asset High Yield Defined Opportunity Fund		$0.089

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Dividends