Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Capital Senior Floating Ltd. | 2017-06-21 | €0.087 | - | - |
| Solar Capital Ltd | 2017-06-20 | €0.36 | €1.00 | 6.940% |
| FS KKR Capital Corp. | 2017-06-19 | €0.80 | €0.047 | 0.260% |
| Apollo Investment | 2017-06-19 | €0.40 | €1.41 | 9.870% |
| Gladstone Investment Corp. | 2017-06-19 | €0.057 | €0.30 | 2.220% |
| PennantPark Investment Corp. | 2017-06-19 | €0.16 | €0.26 | 3.890% |
| Gladstone Capital Corp. | 2017-06-19 | €0.063 | €0.38 | 4.230% |
| PennantPark Floating Rate Capital Ltd. | 2017-06-19 | €0.085 | €0.38 | 3.520% |
| StoneCastle Financial Corp. | 2017-06-16 | €0.33 | €1.32 | 7.810% |
| iShares FTSEurofirst 100 UCITS ETF | 2017-06-15 | €0.66 | €0.69 | 2.500% |
| iShares EURO STOXX Mid UCITS ETF | 2017-06-15 | €1.00 | €0.45 | 0.650% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2017-06-15 | €0.44 | €1.79 | 2.240% |
| Blackrock Kelso Capital Corp. | 2017-06-15 | €0.16 | €0.37 | 10.940% |
| Whitehorse Finance Inc. | 2017-06-15 | €0.32 | €1.39 | 11.680% |
| TICC Capital Corp. | 2017-06-14 | €0.18 | €0.033 | 1.100% |
| BlackRock TCP Capital Corp. | 2017-06-14 | €0.32 | €1.57 | 16.160% |
| Oxford Lane Capital Corp | 2017-06-14 | $0.40 | €0.075 | 1.570% |
| New Mountain Finance Corp | 2017-06-14 | €0.30 | €1.05 | 8.950% |
| Sixth Street Speciality Lend. | 2017-06-13 | €0.35 | €0.98 | 5.000% |
| First Eagle Alternative Capital BDC Inc. | 2017-06-13 | €0.24 | €0.34 | 7.940% |
| Ares Capital Corp. | 2017-06-13 | €0.34 | €1.77 | 9.160% |
| Barings BDC Inc | 2017-06-05 | €0.40 | €0.96 | 10.760% |
| Golub Capital Bdc Inc. | 2017-06-02 | €0.29 | €1.13 | 7.210% |
| Gladstone Investment Corp. | 2017-06-01 | €0.054 | €0.30 | 2.220% |
| Prospect Capital Corp. | 2017-05-26 | €0.074 | €0.22 | 4.520% |
| Sixth Street Speciality Lend. | 2017-05-26 | €0.036 | €0.98 | 5.000% |
| American Capital Senior Floating Ltd. | 2017-05-22 | €0.087 | - | - |
| Renewables Infrastructure Group Ltd. | 2017-05-18 | €0.019 | €0.036 | 3.080% |
| Gladstone Investment Corp. | 2017-05-17 | €0.058 | €0.30 | 2.220% |
| PennantPark Floating Rate Capital Ltd. | 2017-05-17 | €0.086 | €0.38 | 3.520% |