Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aberforth Smaller Companies Trust | 2024-02-08 | €0.44 | €0.44 | 2.820% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2024-02-01 | €0.053 | €0.23 | 0.520% |
| SPDR Barclays Capital Municipal Bond ETF | 2024-02-01 | €0.097 | €0.40 | 0.880% |
| Prospect Capital Corp. | 2024-01-26 | €0.055 | €0.22 | 4.330% |
| City Of London Investment Tr | 2024-01-25 | €0.059 | €0.23 | 4.860% |
| WisdomTree MidCap Dividend Fund | 2024-01-25 | €0.018 | $0.25 | 0.560% |
| Foresight Solar Fund Ltd. | 2024-01-25 | €0.022 | €0.064 | 6.730% |
| Western Asset Income Fund | 2024-01-23 | €0.045 | €0.18 | 1.270% |
| Gladstone Investment Corp. | 2024-01-22 | €0.074 | €0.30 | 2.220% |
| Gladstone Capital Corp. | 2024-01-22 | €0.076 | €0.38 | 4.230% |
| Liberty All-Star Equity Fund | 2024-01-18 | €0.16 | €0.17 | 2.800% |
| NB Private Equity Partners Ltd. | 2024-01-18 | €0.47 | €0.94 | 5.050% |
| TICC Capital Corp. | 2024-01-16 | €0.032 | €0.033 | 1.100% |
| Oxford Lane Capital Corp | 2024-01-16 | €0.074 | €0.075 | 1.620% |
| PennantPark Investment Corp. | 2024-01-12 | €0.064 | €0.26 | 3.900% |
| PennantPark Floating Rate Capital Ltd. | 2024-01-12 | €0.094 | €0.38 | 3.550% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-01-11 | €0.43 | €1.79 | 2.240% |
| Ish Eur Gov10 15 Etf | 2024-01-11 | €2.24 | €4.18 | 2.770% |
| Nuveen Preferred and Income Term Fund | 2024-01-11 | €0.089 | €0.36 | 2.100% |
| PIMCO Dynamic Income Fund | 2024-01-11 | €0.20 | €0.81 | 4.790% |
| BlackRock Global Opportunities Equity Trust | 2024-01-11 | €0.057 | €0.23 | 2.550% |
| Kayne Anderson MLP Investment | 2024-01-02 | €0.20 | €0.40 | 4.640% |
| European Equity Fund | 2023-12-28 | €0.13 | €0.13 | 1.570% |
| The Central Europe, Russia and Turkey Fund | 2023-12-28 | €0.33 | €0.33 | 3.000% |
| WisdomTree MidCap Dividend Fund | 2023-12-28 | €0.018 | $0.25 | 0.560% |
| StoneCastle Financial Corp. | 2023-12-28 | €0.090 | €1.32 | 7.850% |
| Herzfeld Caribbean Basin Fund Inc. | 2023-12-28 | €0.12 | €0.25 | 11.340% |
| PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF | 2023-12-27 | €0.001 | $0.005 | - |
| Taiwan Fund Inc. | 2023-12-27 | €0.39 | €0.39 | 1.120% |
| China Fund Inc. | 2023-12-27 | €0.017 | €0.017 | 0.180% |