Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gladstone Investment Corp. | 2023-11-06 | €0.11 | €0.30 | 2.230% |
| Jupiter European Opportunities Trust | 2023-11-02 | €0.040 | €0.040 | 0.420% |
| Vinacapital Vietnam Opp. | 2023-11-02 | €0.070 | €0.14 | 2.480% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2023-11-01 | €0.049 | €0.25 | 0.550% |
| City Of London Investment Tr | 2023-10-26 | €0.058 | €0.24 | 4.960% |
| Prospect Capital Corp. | 2023-10-26 | €0.057 | €0.22 | 4.550% |
| WisdomTree MidCap Dividend Fund | 2023-10-25 | €0.033 | $0.28 | 0.640% |
| Western Asset Income Fund | 2023-10-23 | €0.045 | €0.18 | 1.270% |
| StoneCastle Financial Corp. | 2023-10-19 | €0.40 | €1.32 | 7.860% |
| Gladstone Capital Corp. | 2023-10-19 | €0.078 | €0.38 | 4.230% |
| Foresight Solar Fund Ltd. | 2023-10-19 | €0.022 | €0.086 | 8.510% |
| Gladstone Investment Corp. | 2023-10-19 | €0.076 | €0.30 | 2.230% |
| BlackRock Global Opportunities Equity Trust | 2023-10-13 | €0.060 | €0.23 | 2.510% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-10-12 | €0.42 | €1.79 | 2.240% |
| Nuveen Preferred and Income Term Fund | 2023-10-12 | €0.093 | €0.36 | 2.100% |
| PIMCO Dynamic Income Fund | 2023-10-11 | €0.21 | €0.81 | 4.720% |
| RIT Capital Partners PLC | 2023-10-05 | €0.22 | €0.45 | 1.960% |
| SPDR Barclays Capital Municipal Bond ETF | 2023-10-02 | €0.094 | €0.41 | 0.890% |
| Schwab U.S. TIPs ETF | 2023-10-02 | €0.12 | €0.54 | 1.060% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2023-10-02 | €0.050 | €0.25 | 0.550% |
| Kayne Anderson MLP Investment | 2023-09-29 | €0.20 | €0.40 | 4.660% |
| Prospect Capital Corp. | 2023-09-26 | €0.057 | €0.22 | 4.550% |
| WisdomTree MidCap Dividend Fund | 2023-09-25 | €0.11 | $0.28 | 0.640% |
| First Trust Mid Cap Core Alphadex Fund | 2023-09-22 | €0.22 | €0.55 | 0.880% |
| Western Asset Income Fund | 2023-09-21 | €0.044 | €0.18 | 1.270% |
| StoneCastle Financial Corp. | 2023-09-21 | €0.42 | €1.32 | 7.860% |
| Vanguard Mid-Cap Growth ETF | 2023-09-21 | €0.29 | $0.88 | 0.410% |
| Ofs Capital Corp | 2023-09-21 | €0.32 | €0.31 | 3.600% |
| ProShares Ultra MSCI Japan | 2023-09-20 | €0.12 | $0.42 | 1.040% |
| Gladstone Capital Corp. | 2023-09-20 | €0.077 | €0.38 | 4.230% |