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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Blackrock Kelso Capital Corp. 2018-03-16 $0.18 €0.37 10.940%
The Cushing MLP Total Return Fund 2018-03-16 $0.36 ?0.98 -
TICC Capital Corp. 2018-03-15 $0.20 €0.033 1.160%
iShares EURO STOXX Mid UCITS ETF 2018-03-15 €0.045 €0.45 0.650%
iShares Global High Yield Corp Bd UCITS ETF 2018-03-15 €1.80 €2.17 2.670%
Cm Finance Inc 2018-03-15 $0.25 ?1.00 -
iShares J.P. Morgan $ EM Bond UCITS ETF 2018-03-15 €0.19 €1.84 2.260%
BlackRock TCP Capital Corp. 2018-03-15 $0.36 €1.58 15.850%
BlackRock Limited Duration Income Trust 2018-03-14 $0.079 ?0.78 -
Advent Claymore Convertible Securities and Income Fund 2018-03-14 $0.12 ?1.16 -
BlackRock Global Opportunities Equity Trust 2018-03-14 $0.078 €0.23 2.430%
Ares Capital Corp. 2018-03-14 €0.31 €1.78 9.190%
Sixth Street Speciality Lend. 2018-03-14 €0.32 €0.98 5.000%
New Mountain Finance Corp 2018-03-14 €0.28 €1.01 8.640%
Guggenheim Strategic Opportunities Fund Common Shares 2018-03-14 $0.18 ?1.80 -
BlackRock Strategic Municipal Trust 2018-03-14 $0.057 ?0.56 -
BlackRock Long-Term Municipal Advantage Trust 2018-03-14 $0.054 ?0.46 -
BlackRock Credit Allocation Income Trust 2018-03-14 $0.067 ?0.67 -
Nuveen S&P 500 Buy-Write Income Fund 2018-03-14 $0.25 - -
Capital Southwest Corp 2018-03-14 $0.28 €0.59 2.490%
DoubleLine Opportunistic Credit Fund 2018-03-14 $0.17 ?1.43 -
Dreyfus High Yield Strategies Fund 2018-03-14 $0.023 ?0.23 -
DoubleLine Income Solutions Fund 2018-03-14 $0.15 ?1.72 -
Fiduciary/Claymore MLP Opportunity Fund 2018-03-14 $1.62 ?1.15 -
The Gabelli Equity Trust 2018-03-14 $0.15 €0.28 5.750%
Guggenheim Taxable Municipal Managed Duration Trust 2018-03-14 $0.13 ?1.25 -
The GDL Fund 2018-03-14 $0.10 ?0.35 -
Templeton Global Income Fund 2018-03-14 $0.017 ?0.35 -
BlackRock Corporate High Yield Fund 2018-03-14 $0.070 ?0.72 -
Nuveen Core Equity Alpha Fund 2018-03-14 $0.28 ?0.89 -
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