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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Prospect Capital Corp. 2012-10-29 €0.078 €0.22 4.240%
Portman Ridge Finance Corp. 2012-10-05 €1.86 €2.54 14.180%
Solar Capital Ltd 2012-09-18 €0.46 €1.26 8.480%
Ares Capital Corp. 2012-09-12 €0.34 €1.78 9.260%
Apollo Investment 2012-09-11 €0.47 €1.41 9.940%
Prospect Capital Corp. 2012-08-29 €0.081 €0.22 4.240%
Mcg Capital Corp. 2012-08-15 €0.11 - -
Prospect Capital Corp. 2012-07-27 €0.084 €0.22 4.240%
Portman Ridge Finance Corp. 2012-07-03 €1.91 €2.54 14.180%
Thai Fund Inc. 2012-06-27 €0.082 - -
Prospect Capital Corp. 2012-06-27 €0.081 €0.22 4.240%
Solar Capital Ltd 2012-06-15 €0.48 €1.26 8.480%
Ares Capital Corp. 2012-06-13 €0.30 €1.78 9.260%
Apollo Investment 2012-06-12 €0.48 €1.41 9.940%
Mcg Capital Corp. 2012-06-11 €0.11 - -
Prospect Capital Corp. 2012-05-29 €0.081 €0.22 4.240%
ASA Gold & Precious Metals Ltd 2012-05-16 €0.023 €0.028 0.170%
Prospect Capital Corp. 2012-04-26 €0.077 €0.22 4.240%
Mcg Capital Corp. 2012-04-11 €0.13 - -
Portman Ridge Finance Corp. 2012-04-03 €1.35 €2.54 14.180%
Prospect Capital Corp. 2012-03-28 €0.077 €0.22 4.240%
Solar Capital Ltd 2012-03-16 €0.46 €1.26 8.480%
Ares Capital Corp. 2012-03-13 €0.28 €1.78 9.260%
Prospect Capital Corp. 2012-02-27 €0.076 €0.22 4.240%
Prospect Capital Corp. 2012-01-27 €0.078 €0.22 4.240%
Taiwan Fund Inc. 2011-12-28 €0.43 €0.39 1.020%
Korea Fund Inc. 2011-12-28 €4.18 €3.12 14.320%
Prospect Capital Corp. 2011-12-28 €0.078 €0.22 4.240%
The Central Europe, Russia and Turkey Fund 2011-12-28 €0.28 €0.33 3.000%
Portman Ridge Finance Corp. 2011-12-21 €1.38 €2.54 14.180%
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