Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PennantPark Investment Corp. | 2017-12-22 | €0.15 | €0.26 | 3.890% |
| Thai Fund Inc. | 2017-12-21 | €0.20 | - | - |
| StoneCastle Financial Corp. | 2017-12-21 | €0.32 | €1.32 | 7.840% |
| American Capital Senior Floating Ltd. | 2017-12-21 | €0.082 | - | - |
| Solar Capital Ltd | 2017-12-20 | €0.34 | €1.00 | 6.930% |
| Apollo Investment | 2017-12-20 | €0.38 | €1.41 | 9.880% |
| FS KKR Capital Corp. | 2017-12-19 | €0.64 | €0.047 | 0.260% |
| China Fund Inc. | 2017-12-18 | €0.47 | €0.017 | 0.170% |
| Gladstone Capital Corp. | 2017-12-18 | €0.059 | €0.38 | 4.230% |
| Blackrock Kelso Capital Corp. | 2017-12-18 | €0.15 | €0.37 | 10.940% |
| Gladstone Investment Corp. | 2017-12-18 | €0.055 | €0.30 | 2.210% |
| Whitehorse Finance Inc. | 2017-12-15 | €0.30 | €1.39 | 11.390% |
| Oxford Lane Capital Corp | 2017-12-14 | $0.40 | €0.075 | 1.610% |
| Ares Capital Corp. | 2017-12-14 | €0.32 | €1.77 | 9.170% |
| Vinaland Ltd | 2017-12-14 | $0.33 | - | - |
| TICC Capital Corp. | 2017-12-14 | €0.17 | €0.033 | 1.090% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2017-12-14 | €0.42 | €1.79 | 2.240% |
| iShares EURO STOXX Mid UCITS ETF | 2017-12-14 | €0.029 | €0.45 | 0.650% |
| iShares FTSEurofirst 100 UCITS ETF | 2017-12-14 | €0.30 | €0.69 | 2.500% |
| Templeton Emerging Markets Fund Inc. | 2017-12-14 | €0.21 | €0.67 | 6.140% |
| Sixth Street Speciality Lend. | 2017-12-14 | €0.33 | €0.98 | 4.810% |
| First Eagle Alternative Capital BDC Inc. | 2017-12-14 | €0.23 | €0.34 | 7.940% |
| New Mountain Finance Corp | 2017-12-14 | €0.29 | €1.05 | 8.920% |
| BlackRock TCP Capital Corp. | 2017-12-14 | €0.31 | €1.57 | 16.660% |
| Golub Capital Bdc Inc. | 2017-12-11 | €0.34 | €1.13 | 6.950% |
| Barings BDC Inc | 2017-12-05 | €0.25 | €0.96 | 10.990% |
| Gladstone Investment Corp. | 2017-12-04 | €0.051 | €0.30 | 2.210% |
| Herzfeld Caribbean Basin Fund Inc. | 2017-12-04 | €0.10 | €0.25 | 11.140% |
| Sixth Street Speciality Lend. | 2017-11-29 | €0.050 | €0.98 | 4.810% |
| Prospect Capital Corp. | 2017-11-29 | €0.050 | €0.22 | 4.540% |