Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ProShares Ultra Consumer Services ETF | 2023-12-20 | €0.012 | $0.029 | 0.090% |
| ProShares Ultra SmallCap600 | 2023-12-20 | €0.100 | $0.040 | 0.180% |
| ProShares Ultra MSCI Emerging Markets | 2023-12-20 | €0.33 | €1.19 | 1.840% |
| ProShares UltraShort 7-10 Year Treasury | 2023-12-20 | €0.26 | €0.61 | 3.680% |
| ProShares Ultra MSCI EAFE | 2023-12-20 | €0.23 | €0.82 | 2.280% |
| ProShares Ultra FTSE China 50 | 2023-12-20 | €0.10 | $0.39 | 3.190% |
| ProShares Ultra Consumer Goods | 2023-12-20 | €0.081 | €0.12 | 0.270% |
| ProShares Ultra MSCI Japan | 2023-12-20 | €0.24 | $0.42 | 1.040% |
| ProShares Ultra Industrials ETF | 2023-12-20 | €0.056 | $0.069 | 0.220% |
| Western Asset Income Fund | 2023-12-20 | €0.044 | €0.18 | 1.270% |
| ProShares Ultra Semiconductors | 2023-12-20 | €0.025 | $0.071 | 0.150% |
| Whitehorse Finance Inc. | 2023-12-19 | €0.35 | €1.39 | 11.580% |
| Fidus Investment Corp | 2023-12-19 | €0.091 | €0.60 | 3.270% |
| Japan Smaller Capitalization Fund | 2023-12-18 | €0.24 | €0.24 | 3.420% |
| SPDR Barclays Capital Municipal Bond ETF | 2023-12-18 | €0.10 | €0.41 | 0.890% |
| Invesco DWA Energy Momentum ETF | 2023-12-18 | €0.14 | $0.61 | - |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2023-12-18 | €0.053 | €0.25 | 0.550% |
| PennantPark Floating Rate Capital Ltd. | 2023-12-15 | €0.094 | €0.38 | 3.660% |
| Templeton Emerging Markets Fund Inc. | 2023-12-15 | €0.67 | €0.67 | 5.830% |
| Schwab U.S. TIPs ETF | 2023-12-15 | €0.13 | €0.54 | 1.060% |
| Gladstone Investment Corp. | 2023-12-15 | €0.073 | €0.30 | 2.270% |
| Gladstone Capital Corp. | 2023-12-15 | €0.076 | €0.46 | 5.080% |
| PennantPark Investment Corp. | 2023-12-15 | €0.064 | €0.26 | 3.850% |
| Templeton Emerging Markets Investment Trust | 2023-12-14 | €0.023 | €0.023 | 1.220% |
| BlackRock TCP Capital Corp. | 2023-12-14 | €0.54 | €1.57 | 15.770% |
| Nuveen Preferred and Income Term Fund | 2023-12-14 | €0.089 | €0.36 | 2.100% |
| Triplepoint Venture Growth Bdc Corp | 2023-12-14 | €0.36 | €0.37 | 4.330% |
| New Mountain Finance Corp | 2023-12-14 | €0.29 | €1.05 | 9.070% |
| TICC Capital Corp. | 2023-12-14 | €0.032 | €0.032 | 1.110% |
| The Gabelli Equity Trust | 2023-12-14 | €0.14 | €0.27 | 5.470% |