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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
ProShares Ultra MSCI EAFE 2023-12-20 €0.23 €0.82 2.280%
Whitehorse Finance Inc. 2023-12-19 €0.35 €1.39 11.580%
Fidus Investment Corp 2023-12-19 €0.091 €0.60 3.290%
SPDR Barclays Capital Municipal Bond ETF 2023-12-18 €0.10 €0.41 0.890%
SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF 2023-12-18 €0.053 €0.25 0.550%
Japan Smaller Capitalization Fund 2023-12-18 €0.24 €0.24 3.380%
Invesco DWA Energy Momentum ETF 2023-12-18 €0.14 $0.61 -
PennantPark Investment Corp. 2023-12-15 €0.064 €0.26 3.840%
Schwab U.S. TIPs ETF 2023-12-15 €0.13 €0.54 1.060%
Gladstone Capital Corp. 2023-12-15 €0.076 €0.38 4.230%
Templeton Emerging Markets Fund Inc. 2023-12-15 €0.67 €0.67 5.850%
PennantPark Floating Rate Capital Ltd. 2023-12-15 €0.094 €0.38 3.640%
Gladstone Investment Corp. 2023-12-15 €0.073 €0.30 2.270%
Ares Capital Corp. 2023-12-14 €0.44 €1.77 9.100%
BlackRock Global Opportunities Equity Trust 2023-12-14 €0.057 €0.23 2.470%
TICC Capital Corp. 2023-12-14 €0.032 €0.033 1.110%
Blackrock Kelso Capital Corp. 2023-12-14 €0.091 €0.37 10.940%
New Mountain Finance Corp 2023-12-14 €0.29 €1.05 9.080%
Sixth Street Speciality Lend. 2023-12-14 €0.42 €0.98 4.970%
Nuveen Preferred and Income Term Fund 2023-12-14 €0.089 €0.36 2.090%
Templeton Emerging Markets Investment Trust 2023-12-14 €0.023 €0.023 1.230%
BlackRock TCP Capital Corp. 2023-12-14 €0.54 €1.57 15.960%
Capital Southwest Corp 2023-12-14 €0.57 €0.055 0.230%
The Gabelli Equity Trust 2023-12-14 €0.14 €0.27 5.500%
iShares J.P. Morgan $ EM Bond UCITS ETF 2023-12-14 €0.48 €1.79 2.240%
Triplepoint Venture Growth Bdc Corp 2023-12-14 €0.36 €0.37 4.340%
Solar Capital Ltd 2023-12-13 €0.38 €1.00 6.790%
FS KKR Capital Corp. 2023-12-12 €0.65 €0.047 0.250%
Lyxor UCITS ETF S&P 500 D-EUR 2023-12-12 €0.49 €0.49 1.110%
Apollo Investment 2023-12-11 €0.35 €1.41 9.740%