Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackrock Kelso Capital Corp. | 2017-12-18 | €0.15 | €0.37 | 10.940% |
| Gladstone Investment Corp. | 2017-12-18 | €0.055 | €0.30 | 2.300% |
| Gladstone Capital Corp. | 2017-12-18 | €0.059 | €0.54 | 5.930% |
| Whitehorse Finance Inc. | 2017-12-15 | €0.30 | €1.41 | 12.050% |
| Ares Capital Corp. | 2017-12-14 | €0.32 | €1.78 | 9.260% |
| Vinaland Ltd | 2017-12-14 | $0.33 | - | - |
| Oxford Lane Capital Corp | 2017-12-14 | $0.40 | €0.074 | 1.460% |
| First Eagle Alternative Capital BDC Inc. | 2017-12-14 | €0.23 | €0.34 | 7.940% |
| BlackRock TCP Capital Corp. | 2017-12-14 | €0.31 | €1.58 | 15.760% |
| TICC Capital Corp. | 2017-12-14 | €0.17 | €0.033 | 1.180% |
| New Mountain Finance Corp | 2017-12-14 | €0.29 | €1.01 | 8.860% |
| Sixth Street Speciality Lend. | 2017-12-14 | €0.33 | €0.98 | 4.980% |
| Templeton Emerging Markets Fund Inc. | 2017-12-14 | €0.21 | €0.67 | 5.910% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2017-12-14 | €0.42 | €1.84 | 2.260% |
| 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% |
| Golub Capital Bdc Inc. | 2017-12-11 | €0.34 | €0.83 | 5.660% |
| Barings BDC Inc | 2017-12-05 | €0.25 | €0.96 | 10.840% |
| Gladstone Investment Corp. | 2017-12-04 | €0.051 | €0.30 | 2.300% |
| Herzfeld Caribbean Basin Fund Inc. | 2017-12-04 | €0.10 | €0.25 | 11.860% |
| Sixth Street Speciality Lend. | 2017-11-29 | €0.050 | €0.98 | 4.980% |
| Prospect Capital Corp. | 2017-11-29 | €0.050 | €0.22 | 4.240% |
| American Capital Senior Floating Ltd. | 2017-11-22 | €0.082 | - | - |
| Gladstone Investment Corp. | 2017-11-17 | €0.055 | €0.30 | 2.300% |
| Gladstone Capital Corp. | 2017-11-17 | €0.059 | €0.54 | 5.930% |
| iShares Barclays Capital Euro Government Bond 3-5 | 2017-11-16 | €0.088 | €0.12 | 0.070% |
| iShares MSCI USA Islamic UCITS ETF | 2017-11-16 | €0.27 | - | - |
| iShares Global Clean Energy UCITS ETF | 2017-11-16 | €0.070 | €0.025 | 0.330% |
| iShares Global Water UCITS ETF | 2017-11-16 | €0.23 | €0.34 | 0.520% |
| iShares MSCI Emerging Mkts Islamic UCITS ETF | 2017-11-16 | €0.14 | - | - |