Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-04-18 | €0.44 | €1.79 | 2.240% |
| Gladstone Investment Corp. | 2024-04-18 | €0.075 | €0.30 | 2.260% |
| Gladstone Capital Corp. | 2024-04-18 | €0.16 | €0.38 | 4.230% |
| Liberty All-Star Equity Fund | 2024-04-18 | €0.17 | €0.17 | 2.820% |
| Oxford Lane Capital Corp | 2024-04-15 | €0.075 | €0.075 | 1.600% |
| TICC Capital Corp. | 2024-04-15 | €0.033 | €0.033 | 1.110% |
| PennantPark Investment Corp. | 2024-04-12 | €0.066 | €0.26 | 3.990% |
| PennantPark Floating Rate Capital Ltd. | 2024-04-12 | €0.096 | €0.38 | 3.590% |
| 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 | 2.100% |
| PIMCO Dynamic Income Fund | 2024-04-10 | €0.21 | €0.81 | 4.780% |
| Kayne Anderson MLP Investment | 2024-04-04 | €0.20 | €0.40 | 4.710% |
| RIT Capital Partners PLC | 2024-04-04 | €0.23 | €0.45 | 2.130% |
| Vinacapital Vietnam Opp. | 2024-04-04 | €0.070 | €0.14 | 2.550% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2024-04-01 | €0.060 | €0.23 | 0.520% |
| Schwab U.S. TIPs ETF | 2024-04-01 | €0.070 | €0.46 | 0.920% |
| 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 | 11.440% |
| Prospect Capital Corp. | 2024-03-26 | €0.055 | €0.22 | 4.270% |
| WisdomTree MidCap Dividend Fund | 2024-03-22 | €0.16 | $0.25 | 0.560% |
| Portman Ridge Finance Corp. | 2024-03-22 | €0.64 | €2.54 | 14.040% |
| Vanguard Mid-Cap Growth ETF | 2024-03-21 | €0.38 | $0.88 | 0.410% |
| Whitehorse Finance Inc. | 2024-03-21 | €0.35 | €1.39 | 11.680% |
| Blackrock World Mining Trust | 2024-03-21 | €0.20 | €0.20 | 3.070% |
| First Trust Mid Cap Core Alphadex Fund | 2024-03-21 | €0.16 | €0.55 | 0.880% |
| Oakley Capital Inv. | 2024-03-21 | €0.026 | €0.026 | - |
| Gladstone Capital Corp. | 2024-03-20 | €0.076 | €0.38 | 4.230% |
| ProShares Ultra Consumer Goods | 2024-03-20 | €0.036 | €0.12 | 0.270% |
| ProShares Ultra FTSE China 50 | 2024-03-20 | €0.043 | $0.39 | 3.190% |
| ProShares Ultra SmallCap600 | 2024-03-20 | €0.040 | $0.040 | 0.180% |