Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schwab U.S. TIPs ETF | 2024-06-03 | €0.27 | €0.66 | 1.300% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2024-06-03 | €0.069 | €0.26 | 0.590% |
| SPDR Barclays Capital Municipal Bond ETF | 2024-06-03 | €0.10 | €0.42 | 0.910% |
| Herzfeld Caribbean Basin Fund Inc. | 2024-06-03 | €0.12 | €0.25 | 11.020% |
| Sixth Street Speciality Lend. | 2024-05-31 | €0.055 | €0.97 | 4.820% |
| Canadian General Investments Ltd | 2024-05-31 | €0.17 | €0.17 | 0.690% |
| Blackrock World Mining Trust | 2024-05-30 | €0.065 | €0.065 | 0.950% |
| Prospect Capital Corp. | 2024-05-29 | €0.056 | €0.22 | 4.310% |
| WisdomTree MidCap Dividend Fund | 2024-05-24 | €0.051 | $0.31 | 0.710% |
| European Equity Fund | 2024-05-23 | €0.035 | €0.035 | 0.420% |
| Hicl Infrastructure Company Ltd | 2024-05-23 | €0.024 | €0.096 | 6.670% |
| Western Asset Income Fund | 2024-05-22 | €0.045 | €0.18 | 1.270% |
| Portman Ridge Finance Corp. | 2024-05-20 | €0.64 | €2.54 | 13.870% |
| iShares Global Water UCITS ETF | 2024-05-16 | €0.34 | €0.34 | 0.520% |
| Renewables Infrastructure Group Ltd. | 2024-05-16 | €0.019 | €0.037 | 3.090% |
| Greencoat UK Wind plc | 2024-05-16 | €0.029 | €0.094 | 5.970% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-05-16 | €0.43 | €1.78 | 2.210% |
| iShares Global Clean Energy UCITS ETF | 2024-05-16 | €0.025 | €0.025 | 0.330% |
| Gladstone Capital Corp. | 2024-05-16 | €0.15 | €0.46 | 5.080% |
| Oxford Lane Capital Corp | 2024-05-16 | €0.074 | €0.074 | 1.470% |
| Gladstone Investment Corp. | 2024-05-16 | €0.074 | €0.30 | 2.290% |
| TICC Capital Corp. | 2024-05-16 | €0.032 | €0.032 | 1.130% |
| Pershing Square Holdings Ltd | 2024-05-16 | €0.15 | €0.15 | 0.300% |
| Golub Capital Bdc Inc. | 2024-05-15 | €0.055 | €0.84 | 5.520% |
| BlackRock Global Opportunities Equity Trust | 2024-05-14 | €0.058 | €0.23 | 2.510% |
| Nuveen Preferred and Income Term Fund | 2024-05-14 | €0.091 | €0.36 | 2.070% |
| PIMCO Dynamic Income Fund | 2024-05-10 | €0.20 | €0.82 | 4.730% |
| ASA Gold & Precious Metals Ltd | 2024-05-03 | €0.019 | €0.028 | 0.160% |
| Schwab U.S. TIPs ETF | 2024-05-01 | €0.19 | €0.66 | 1.300% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2024-05-01 | €0.068 | €0.26 | 0.590% |