Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gladstone Capital Corp. | 2018-01-19 | €0.057 | €0.46 | 5.080% |
| Gladstone Investment Corp. | 2018-01-19 | €0.053 | €0.30 | 2.260% |
| Compass Diversified Holdings | 2018-01-17 | €0.29 | €0.65 | 4.230% |
| PennantPark Floating Rate Capital Ltd. | 2018-01-17 | €0.078 | €0.38 | 3.620% |
| Ishares Msci Emm | 2018-01-11 | €0.59 | €1.11 | 1.590% |
| Ish Eur Gov10 15 Etf | 2018-01-11 | €1.09 | €4.18 | 2.770% |
| iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF | 2018-01-11 | €0.27 | €0.49 | 0.450% |
| IShares III BARClays Euro Corp Bd Ex-finanCE ETF | 2018-01-11 | €0.79 | €1.08 | 0.890% |
| iShares Core Euro Government Bond UCITS ETF | 2018-01-11 | €0.40 | €0.63 | 0.490% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2018-01-11 | €0.37 | €1.84 | 2.260% |
| iShares Barclays Euro Corporate Bond 1-5 | 2018-01-11 | €0.33 | €0.66 | 0.600% |
| iShares S&P SmallCap 600 UCITS ETF | 2018-01-11 | €0.24 | €0.58 | 0.780% |
| iShares Euro Covered Bond UCITS ETF | 2018-01-11 | €0.47 | €0.56 | 0.350% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2018-01-11 | €0.20 | €1.14 | 2.720% |
| iShares Euro Government Bond 5-7yr UCITS ETF | 2018-01-11 | €0.24 | €0.23 | 0.140% |
| Portman Ridge Finance Corp. | 2018-01-04 | €0.83 | €2.54 | 14.260% |
| Korea Fund Inc. | 2017-12-22 | €0.19 | €3.12 | 14.060% |
| PennantPark Investment Corp. | 2017-12-22 | €0.15 | €0.27 | 3.850% |
| American Capital Senior Floating Ltd. | 2017-12-21 | €0.082 | - | - |
| Thai Fund Inc. | 2017-12-21 | €0.20 | - | - |
| StoneCastle Financial Corp. | 2017-12-21 | €0.32 | €1.32 | 7.930% |
| Apollo Investment | 2017-12-20 | €0.38 | €1.41 | 9.940% |
| Solar Capital Ltd | 2017-12-20 | €0.34 | €1.26 | 8.440% |
| FS KKR Capital Corp. | 2017-12-19 | €0.64 | €0.65 | 3.550% |
| Gladstone Capital Corp. | 2017-12-18 | €0.059 | €0.46 | 5.080% |
| Blackrock Kelso Capital Corp. | 2017-12-18 | €0.15 | €0.37 | 10.940% |
| China Fund Inc. | 2017-12-18 | €0.47 | €0.017 | 0.170% |
| Gladstone Investment Corp. | 2017-12-18 | €0.055 | €0.30 | 2.260% |
| Whitehorse Finance Inc. | 2017-12-15 | €0.30 | €1.39 | 11.300% |
| iShares EURO STOXX Mid UCITS ETF | 2017-12-14 | €0.029 | €0.45 | 0.650% |