Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tri Continental | 2019-03-19 | $0.24 | ?1.84 | - |
| Cohen & Steers Infrastructure Fund | 2019-03-19 | $0.16 | ?1.74 | - |
| Cincinnati Financial Corp. | 2019-03-19 | $0.56 | €2.89 | 2.430% |
| Cohen & Steers Closed-End Opportunity Fund | 2019-03-19 | $0.087 | ?0.90 | - |
| FS KKR Capital Corp. | 2019-03-19 | $0.76 | €0.65 | 3.640% |
| Gladstone Investment Corp. | 2019-03-19 | $0.068 | €0.29 | 2.550% |
| Icade | 2019-03-19 | €2.30 | €4.84 | 23.560% |
| Danske Bank A/S. | 2019-03-19 | €1.14 | €7.50 | 27.080% |
| Horizon Technology Finance Corp | 2019-03-18 | $0.10 | ?1.13 | - |
| Dreyfus Municipal Bond Infrastructure Fund | 2019-03-18 | $0.053 | ?0.60 | - |
| Pioneer Municipal High Income Advantage Trust | 2019-03-18 | $0.043 | ?0.47 | - |
| Pioneer Municipal High Income Trust | 2019-03-18 | $0.052 | ?0.54 | - |
| Pioneer Floating Rate Trust | 2019-03-18 | $0.060 | ?0.63 | - |
| Pioneer High Income Trust | 2019-03-18 | $0.068 | ?0.69 | - |
| Universal Health Realty Trust Inc. | 2019-03-18 | $0.68 | €2.68 | 6.770% |
| StoneCastle Financial Corp. | 2019-03-18 | $0.38 | €1.32 | 7.610% |
| New World Development Co. Ltd. | 2019-03-18 | €0.064 | €0.22 | 21.160% |
| Capital Nomura -nvdr- | 2019-03-18 | €0.002 | €0.002 | 7.690% |
| Meridian Bancorp Inc. | 2019-03-18 | €0.062 | €0.32 | 1.520% |
| Clipper Realty Inc | 2019-03-15 | $0.095 | ?0.34 | - |
| White Mountains Insurance Group Ltd | 2019-03-15 | $1.00 | €0.91 | 0.060% |
| The Cushing Energy Income Fund | 2019-03-15 | $0.040 | ?0.43 | - |
| Hudson Pacific Ppt. | 2019-03-15 | $0.25 | €0.093 | 1.870% |
| Apollo Senior Floating Rate Fund | 2019-03-15 | $0.10 | ?1.03 | - |
| Huntington Bancshares Inc. | 2019-03-15 | $0.14 | €0.57 | 4.400% |
| Horace Mann Educators Corp. | 2019-03-15 | $0.29 | €1.24 | 4.090% |
| First Citizens Bancshares Inc. | 2019-03-15 | $0.40 | €5.20 | 0.300% |
| Stone Harbor Emerging Markets Total Income Fund | 2019-03-15 | $0.15 | ?1.48 | - |
| Apollo Tactical Income Fund | 2019-03-15 | $0.11 | ?1.08 | - |
| Stone Harbor Emergin Markets Income Fund | 2019-03-15 | $0.18 | ?1.76 | - |