Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund | 2023-11-24 | €0.10 | $0.31 | 0.710% |
| Hicl Infrastructure Company Ltd | 2023-11-23 | €0.024 | €0.096 | 6.820% |
| Blackrock World Mining Trust | 2023-11-23 | €0.063 | €0.065 | 0.940% |
| Scottish Mortgage Investment Trust | 2023-11-23 | €0.018 | €0.018 | 0.180% |
| Western Asset Income Fund | 2023-11-21 | €0.044 | €0.18 | 1.270% |
| India Fund Inc | 2023-11-21 | €0.38 | €0.40 | 2.480% |
| Portman Ridge Finance Corp. | 2023-11-17 | €0.63 | €2.54 | 13.950% |
| Gladstone Capital Corp. | 2023-11-17 | €0.076 | €0.46 | 5.080% |
| Gladstone Investment Corp. | 2023-11-17 | €0.073 | €0.30 | 2.290% |
| Liberty All-Star Equity Fund | 2023-11-16 | €0.14 | €0.17 | 2.840% |
| Pershing Square Holdings Ltd | 2023-11-16 | €0.13 | €0.15 | 0.300% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-11-16 | €0.42 | €1.78 | 2.210% |
| TICC Capital Corp. | 2023-11-15 | €0.032 | €0.032 | 1.130% |
| Oxford Lane Capital Corp | 2023-11-15 | €0.074 | €0.074 | 1.460% |
| PennantPark Floating Rate Capital Ltd. | 2023-11-15 | €0.095 | €0.38 | 3.620% |
| PennantPark Investment Corp. | 2023-11-15 | €0.065 | €0.26 | 3.750% |
| ASA Gold & Precious Metals Ltd | 2023-11-14 | €0.009 | €0.028 | 0.160% |
| Hercules Technology Growth Capital Inc. | 2023-11-14 | €0.44 | €1.76 | 9.660% |
| FS KKR Capital Corp. | 2023-11-14 | €0.046 | €0.047 | 0.250% |
| Nuveen Preferred and Income Term Fund | 2023-11-14 | €0.090 | €0.36 | 2.090% |
| BlackRock Global Opportunities Equity Trust | 2023-11-14 | €0.058 | €0.23 | 2.500% |
| PIMCO Dynamic Income Fund | 2023-11-10 | €0.21 | €0.82 | 4.750% |
| Greencoat UK Wind plc | 2023-11-09 | €0.025 | €0.094 | 6.010% |
| Renewables Infrastructure Group Ltd. | 2023-11-09 | €0.018 | €0.037 | 3.090% |
| Gladstone Investment Corp. | 2023-11-06 | €0.11 | €0.30 | 2.290% |
| Jupiter European Opportunities Trust | 2023-11-02 | €0.040 | €0.040 | 0.390% |
| Vinacapital Vietnam Opp. | 2023-11-02 | €0.070 | €0.14 | 2.470% |
| 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 | 4.840% |
| Prospect Capital Corp. | 2023-10-26 | €0.057 | €0.22 | 4.290% |