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Dividends

Stock Ex-date Value
WisdomTree MidCap Dividend Fund 2020-09-22 €0.047
Western Asset Income Fund 2020-09-22 €0.043
Gladstone Capital Corp. 2020-09-22 €0.056
Invesco DWA Energy Momentum ETF 2020-09-21 €0.076
Kayne Anderson MLP Investment 2020-09-21 €0.13
Whitehorse Finance Inc. 2020-09-18 €0.30
Apollo Investment 2020-09-18 €0.30
PennantPark Investment Corp. 2020-09-16 €0.10
Solar Capital Ltd 2020-09-16 €0.35
BlackRock TCP Capital Corp. 2020-09-15 €0.25
The Gabelli Equity Trust 2020-09-15 €0.13
New Mountain Finance Corp 2020-09-15 €0.25
Ares Capital Corp. 2020-09-14 €0.34
Sixth Street Speciality Lend. 2020-09-14 €0.35
BlackRock Global Opportunities Equity Trust 2020-09-14 €0.053
Stock Ex-date Value
First Eagle Alternative Capital BDC Inc. 2020-09-14 €0.084
PIMCO Dynamic Credit Income Fund 2020-09-10 €0.15
PIMCO Dynamic Income Fund 2020-09-10 €0.19
Barings BDC Inc 2020-09-08 €0.14
Golub Capital Bdc Inc. 2020-09-04 €0.25
Gladstone Investment Corp. 2020-08-21 €0.059
Gladstone Capital Corp. 2020-08-21 €0.055
Pershing Square Holdings Ltd 2020-08-20 €0.17
Solar Senior Cap. 2020-08-19 €0.084
PennantPark Floating Rate Capital Ltd. 2020-08-18 €0.080
Blackrock Kelso Capital Corp. 2020-08-17 €0.085
KCAP Financial Inc. 2020-08-14 €0.051
iShares J.P. Morgan $ EM Bond UCITS ETF 2020-08-13 €0.34
Greencoat UK Wind plc 2020-08-13 €0.020
Hercules Technology Growth Capital Inc. 2020-08-07 €0.27