Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mcg Capital Corp. | 2014-03-12 | €0.090 | - | - |
| Ares Capital Corp. | 2014-03-12 | €0.31 | €1.78 | 9.260% |
| Prospect Capital Corp. | 2014-02-26 | €0.080 | €0.22 | 4.240% |
| Thai Fund Inc. | 2014-02-03 | €0.40 | - | - |
| Prospect Capital Corp. | 2014-01-29 | €0.081 | €0.22 | 4.240% |
| Prospect Capital Corp. | 2013-12-27 | €0.081 | €0.22 | 4.240% |
| The Central Europe, Russia and Turkey Fund | 2013-12-27 | €1.82 | €0.33 | 3.000% |
| Portman Ridge Finance Corp. | 2013-12-24 | €1.83 | €2.54 | 14.180% |
| China Fund Inc. | 2013-12-19 | €2.09 | €0.017 | 0.170% |
| StoneCastle Financial Corp. | 2013-12-19 | €0.20 | €1.32 | 7.900% |
| Thai Fund Inc. | 2013-12-18 | €0.40 | - | - |
| Whitehorse Finance Inc. | 2013-12-17 | €0.26 | €1.41 | 12.050% |
| Solar Capital Ltd | 2013-12-17 | €0.29 | €1.26 | 8.480% |
| Apollo Investment | 2013-12-17 | €0.44 | €1.41 | 9.940% |
| Golub Capital Bdc Inc. | 2013-12-13 | €0.23 | €0.83 | 5.660% |
| Ares Capital Corp. | 2013-12-12 | €0.31 | €1.78 | 9.260% |
| Prospect Capital Corp. | 2013-11-26 | €0.082 | €0.22 | 4.240% |
| ASA Gold & Precious Metals Ltd | 2013-11-15 | €0.11 | €0.028 | 0.170% |
| Mcg Capital Corp. | 2013-11-06 | €0.093 | - | - |
| Prospect Capital Corp. | 2013-10-29 | €0.080 | €0.22 | 4.240% |
| Portman Ridge Finance Corp. | 2013-10-04 | €1.85 | €2.54 | 14.180% |
| Prospect Capital Corp. | 2013-09-26 | €0.082 | €0.22 | 4.240% |
| Thai Fund Inc. | 2013-09-26 | €0.11 | - | - |
| Apollo Investment | 2013-09-18 | €0.45 | €1.41 | 9.940% |
| Whitehorse Finance Inc. | 2013-09-18 | €0.27 | €1.41 | 12.050% |
| Solar Capital Ltd | 2013-09-17 | €0.30 | €1.26 | 8.480% |
| Ares Capital Corp. | 2013-09-12 | €0.29 | €1.78 | 9.260% |
| Golub Capital Bdc Inc. | 2013-09-11 | €0.24 | €0.83 | 5.660% |
| Prospect Capital Corp. | 2013-08-28 | €0.082 | €0.22 | 4.240% |
| Mcg Capital Corp. | 2013-08-07 | €0.094 | - | - |