Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund | 2024-04-24 | €0.051 | $0.28 | 0.640% |
| Western Asset Income Fund | 2024-04-22 | €0.046 | €0.18 | 1.270% |
| Liberty All-Star Equity Fund | 2024-04-18 | €0.17 | €0.17 | 2.840% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-04-18 | €0.44 | €1.79 | 2.240% |
| Gladstone Capital Corp. | 2024-04-18 | €0.16 | €0.38 | 4.230% |
| Gladstone Investment Corp. | 2024-04-18 | €0.075 | €0.30 | 2.240% |
| TICC Capital Corp. | 2024-04-15 | €0.033 | €0.033 | 1.100% |
| Oxford Lane Capital Corp | 2024-04-15 | €0.075 | €0.075 | 1.620% |
| BlackRock Global Opportunities Equity Trust | 2024-04-12 | €0.059 | €0.23 | 2.550% |
| Nuveen Preferred and Income Term Fund | 2024-04-12 | €0.092 | €0.36 | 2.090% |
| PennantPark Floating Rate Capital Ltd. | 2024-04-12 | €0.096 | €0.38 | 3.530% |
| PennantPark Investment Corp. | 2024-04-12 | €0.066 | €0.26 | 3.860% |
| PIMCO Dynamic Income Fund | 2024-04-10 | €0.21 | €0.81 | 4.760% |
| Kayne Anderson MLP Investment | 2024-04-04 | €0.20 | €0.40 | 4.680% |
| Vinacapital Vietnam Opp. | 2024-04-04 | €0.070 | €0.14 | 2.540% |
| RIT Capital Partners PLC | 2024-04-04 | €0.23 | €0.45 | 2.090% |
| Schwab U.S. TIPs ETF | 2024-04-01 | €0.070 | €0.46 | 0.920% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2024-04-01 | €0.060 | €0.23 | 0.520% |
| SPDR Barclays Capital Municipal Bond ETF | 2024-04-01 | €0.10 | €0.40 | 0.880% |
| Herzfeld Caribbean Basin Fund Inc. | 2024-03-26 | €0.12 | €0.25 | 11.240% |
| Prospect Capital Corp. | 2024-03-26 | €0.055 | €0.22 | 4.290% |
| Portman Ridge Finance Corp. | 2024-03-22 | €0.64 | €2.54 | 13.960% |
| WisdomTree MidCap Dividend Fund | 2024-03-22 | €0.16 | $0.28 | 0.640% |
| Vanguard Mid-Cap Growth ETF | 2024-03-21 | €0.38 | $0.88 | 0.410% |
| Whitehorse Finance Inc. | 2024-03-21 | €0.35 | €1.39 | 11.390% |
| First Trust Mid Cap Core Alphadex Fund | 2024-03-21 | €0.16 | €0.55 | 0.880% |
| Blackrock World Mining Trust | 2024-03-21 | €0.20 | €0.20 | 3.100% |
| Oakley Capital Inv. | 2024-03-21 | €0.026 | €0.026 | - |
| Western Asset Income Fund | 2024-03-20 | €0.045 | €0.18 | 1.270% |
| StoneCastle Financial Corp. | 2024-03-20 | €0.41 | €1.32 | 7.740% |