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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Apollo Investment 2010-03-16 €0.61 €1.41 9.930%
Solar Capital Ltd 2010-03-16 €0.25 €1.00 6.980%
Taiwan Fund Inc. 2009-12-29 €0.049 €0.39 1.100%
Portman Ridge Finance Corp. 2009-12-23 €1.40 €2.54 13.890%
Thai Fund Inc. 2009-12-22 €0.13 - -
China Fund Inc. 2009-12-22 €0.15 €0.017 0.170%
Apollo Investment 2009-12-15 €0.57 €1.41 9.930%
Templeton Emerging Markets Fund Inc. 2009-12-14 €0.096 €0.67 6.090%
ASA Gold & Precious Metals Ltd 2009-11-18 €0.29 €0.018 0.110%
Australian Leaders Fund Ltd 2009-10-19 €0.019 €0.015 2.330%
Portman Ridge Finance Corp. 2009-10-07 €1.64 €2.54 13.890%
Indiabulls Properties Investment Trust 2009-10-02 €0.14 - -
Apollo Investment 2009-09-15 €0.58 €1.41 9.930%
Portman Ridge Finance Corp. 2009-07-07 €1.71 €2.54 13.890%
Australian Leaders Fund Ltd 2009-07-03 €0.011 €0.015 2.330%
Thai Fund Inc. 2009-06-26 €0.005 - -
ASA Gold & Precious Metals Ltd 2009-05-20 €0.025 €0.018 0.110%
Portman Ridge Finance Corp. 2009-04-06 €1.81 €2.54 13.890%
Korea Fund Inc. 2009-03-17 €0.007 €3.12 14.190%
Korea Fund Inc. 2008-12-30 €63.26 €3.12 14.190%
Portman Ridge Finance Corp. 2008-12-29 €1.93 €2.54 13.890%
Taiwan Fund Inc. 2008-12-29 €0.12 €0.39 1.100%
China Fund Inc. 2008-12-22 €4.03 €0.017 0.170%
Thai Fund Inc. 2008-12-17 €0.20 - -
Templeton Emerging Markets Fund Inc. 2008-12-12 €0.24 €0.67 6.090%
ASA Gold & Precious Metals Ltd 2008-11-25 €0.45 €0.018 0.110%
Portman Ridge Finance Corp. 2008-10-07 €2.53 €2.54 13.890%
Portman Ridge Finance Corp. 2008-07-07 €2.61 €2.54 13.890%
Mcg Capital Corp. 2008-06-26 €0.17 - -
ASA Gold & Precious Metals Ltd 2008-05-21 €0.064 €0.018 0.110%
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