Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schwab U.S. TIPs ETF | 2023-12-15 | €0.13 | €0.66 | 1.300% |
| Gladstone Capital Corp. | 2023-12-15 | €0.076 | €0.46 | 5.080% |
| PennantPark Investment Corp. | 2023-12-15 | €0.064 | €0.26 | 3.740% |
| PennantPark Floating Rate Capital Ltd. | 2023-12-15 | €0.094 | €0.38 | 3.630% |
| Templeton Emerging Markets Fund Inc. | 2023-12-15 | €0.67 | €0.67 | 6.080% |
| Gladstone Investment Corp. | 2023-12-15 | €0.073 | €0.30 | 2.290% |
| BlackRock Global Opportunities Equity Trust | 2023-12-14 | €0.057 | €0.23 | 2.510% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-12-14 | €0.48 | €1.78 | 2.210% |
| New Mountain Finance Corp | 2023-12-14 | €0.29 | €1.05 | 9.100% |
| Triplepoint Venture Growth Bdc Corp | 2023-12-14 | €0.36 | €0.37 | 4.280% |
| Ares Capital Corp. | 2023-12-14 | €0.44 | €1.77 | 8.950% |
| Blackrock Kelso Capital Corp. | 2023-12-14 | €0.091 | €0.37 | 10.940% |
| Nuveen Preferred and Income Term Fund | 2023-12-14 | €0.089 | €0.36 | 2.070% |
| Capital Southwest Corp | 2023-12-14 | €0.57 | €0.055 | 0.230% |
| TICC Capital Corp. | 2023-12-14 | €0.032 | €0.032 | 1.130% |
| BlackRock TCP Capital Corp. | 2023-12-14 | €0.54 | €1.57 | 14.980% |
| The Gabelli Equity Trust | 2023-12-14 | €0.14 | €0.27 | 5.470% |
| Templeton Emerging Markets Investment Trust | 2023-12-14 | €0.023 | €0.023 | 1.290% |
| Sixth Street Speciality Lend. | 2023-12-14 | €0.42 | €0.97 | 4.820% |
| Solar Capital Ltd | 2023-12-13 | €0.38 | €1.00 | 6.590% |
| Lyxor UCITS ETF S&P 500 D-EUR | 2023-12-12 | €0.49 | €0.49 | 1.110% |
| FS KKR Capital Corp. | 2023-12-12 | €0.65 | €0.047 | 0.250% |
| Apollo Investment | 2023-12-11 | €0.35 | €1.41 | 9.520% |
| PIMCO Dynamic Income Fund | 2023-12-08 | €0.20 | €0.82 | 4.730% |
| Golub Capital Bdc Inc. | 2023-12-07 | €0.34 | €0.84 | 5.520% |
| Barings BDC Inc | 2023-12-05 | €0.24 | €0.96 | 10.240% |
| Gladstone Investment Corp. | 2023-12-04 | €0.81 | €0.30 | 2.290% |
| SPDR Barclays Capital Municipal Bond ETF | 2023-12-01 | €0.099 | €0.42 | 0.910% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2023-12-01 | €0.055 | €0.26 | 0.590% |
| Schwab U.S. TIPs ETF | 2023-12-01 | €0.15 | €0.66 | 1.300% |