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Dividends

Stock Ex-date Value
BlackRock Global Opportunities Equity Trust 2021-04-14 €0.053
PIMCO Dynamic Income Fund 2021-04-09 €0.19
PIMCO Dynamic Credit Income Fund 2021-04-09 €0.15
Vinacapital Vietnam Opp. 2021-04-08 €0.060
SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF 2021-04-01 €0.027
Schwab U.S. TIPs ETF 2021-04-01 €0.079
SPDR Barclays Capital Municipal Bond ETF 2021-04-01 €0.064
Prospect Capital Corp. 2021-03-30 €0.051
WisdomTree MidCap Dividend Fund 2021-03-25 €0.055
Whitehorse Finance Inc. 2021-03-25 €0.30
First Trust Mid Cap Core Alphadex Fund 2021-03-25 €0.011
Vanguard Mid-Cap Growth ETF 2021-03-25 €0.15
Sixth Street Speciality Lend. 2021-03-24 €1.06
ProShares Ultra Industrials ETF 2021-03-23 €0.035
ProShares Ultra Consumer Goods 2021-03-23 €0.019
Stock Ex-date Value
Western Asset Income Fund 2021-03-23 €0.039
Kayne Anderson MLP Investment 2021-03-22 €0.13
Invesco DWA Energy Momentum ETF 2021-03-22 €0.002
Apollo Investment 2021-03-18 €0.042
Solar Capital Ltd 2021-03-17 €0.34
Gladstone Investment Corp. 2021-03-17 €0.059
PennantPark Floating Rate Capital Ltd. 2021-03-17 €0.080
Gladstone Capital Corp. 2021-03-17 €0.055
StoneCastle Financial Corp. 2021-03-17 €0.32
PennantPark Investment Corp. 2021-03-17 €0.10
FS KKR Capital Corp. 2021-03-16 €0.50
BlackRock TCP Capital Corp. 2021-03-16 €0.25
Blackrock Kelso Capital Corp. 2021-03-16 €0.083
The Gabelli Equity Trust 2021-03-16 €0.13
New Mountain Finance Corp 2021-03-16 €0.25