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% |