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Dividends

Stock Ex-date Value
Compass Diversified Holdings 2020-01-15 €0.32
PennantPark Floating Rate Capital Ltd. 2020-01-15 €0.085
Prospect Capital Corp. 2019-12-31 €0.054
China Fund Inc. 2019-12-27 €0.12
Taiwan Fund Inc. 2019-12-27 €1.39
Korea Fund Inc. 2019-12-20 €0.064
StoneCastle Financial Corp. 2019-12-20 €0.34
Herzfeld Caribbean Basin Fund Inc. 2019-12-19 €0.26
Apollo Investment 2019-12-19 €0.40
Solar Capital Ltd 2019-12-18 €0.37
Whitehorse Finance Inc. 2019-12-18 €0.32
Gladstone Investment Corp. 2019-12-18 €0.061
PennantPark Investment Corp. 2019-12-18 €0.16
ThinkCapital ETF s NV 2019-12-18 €0.21
PennantPark Floating Rate Capital Ltd. 2019-12-18 €0.085