Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greencoat UK Wind plc | 2017-08-10 | €0.018 | €0.065 | 3.950% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2017-08-10 | €0.25 | €1.79 | 2.240% |
| PIMCO Corporate & Income Opportunity Fund | 2017-08-09 | $0.13 | ?1.31 | - |
| Prospect Capital Corp. | 2017-07-27 | €0.072 | €0.22 | 4.550% |
| NB Private Equity Partners Ltd. | 2017-07-27 | €0.22 | €0.94 | 5.030% |
| American Capital Senior Floating Ltd. | 2017-07-20 | €0.084 | - | - |
| Gladstone Capital Corp. | 2017-07-19 | €0.061 | €0.38 | 4.230% |
| Gladstone Investment Corp. | 2017-07-19 | €0.056 | €0.30 | 2.250% |
| PennantPark Floating Rate Capital Ltd. | 2017-07-18 | €0.083 | €0.38 | 3.570% |
| Compass Diversified Holdings | 2017-07-18 | €0.32 | €0.65 | 4.230% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2017-07-13 | €0.43 | €1.79 | 2.240% |
| iShares S&P SmallCap 600 UCITS ETF | 2017-07-13 | €0.20 | €0.58 | 0.780% |
| iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF | 2017-07-13 | €0.31 | €0.49 | 0.450% |
| IShares III BARClays Euro Corp Bd Ex-finanCE ETF | 2017-07-13 | €0.81 | €1.08 | 0.890% |
| Ishares Msci Emm | 2017-07-13 | €0.41 | €1.11 | 1.590% |
| iShares Core Euro Government Bond UCITS ETF | 2017-07-13 | €0.41 | €0.63 | 0.490% |
| Ish Eur Gov10 15 Etf | 2017-07-13 | €1.00 | €4.18 | 2.770% |
| iShares Euro Government Bond 5-7yr UCITS ETF | 2017-07-13 | €0.18 | €0.23 | 0.140% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2017-07-13 | €0.33 | €1.14 | 2.720% |
| iShares Euro Covered Bond UCITS ETF | 2017-07-13 | €0.50 | €0.56 | 0.350% |
| iShares Barclays Euro Corporate Bond 1-5 | 2017-07-13 | €0.35 | €0.66 | 0.600% |
| PIMCO Corporate & Income Opportunity Fund | 2017-07-12 | $0.13 | ?1.31 | - |
| Portman Ridge Finance Corp. | 2017-07-05 | €1.05 | €2.54 | 14.040% |
| Prospect Capital Corp. | 2017-06-28 | €0.075 | €0.22 | 4.550% |
| Thai Fund Inc. | 2017-06-28 | €0.038 | - | - |
| American Capital Senior Floating Ltd. | 2017-06-21 | €0.087 | - | - |
| Solar Capital Ltd | 2017-06-20 | €0.36 | €1.00 | 7.060% |
| Gladstone Investment Corp. | 2017-06-19 | €0.057 | €0.30 | 2.250% |
| Apollo Investment | 2017-06-19 | €0.40 | €1.41 | 9.870% |
| FS KKR Capital Corp. | 2017-06-19 | €0.80 | €0.047 | 0.260% |