Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prospect Capital Corp. | 2010-07-28 | €0.078 | €0.22 | 4.230% |
| Portman Ridge Finance Corp. | 2010-07-02 | €1.39 | €2.54 | 13.950% |
| Prospect Capital Corp. | 2010-06-28 | €0.081 | €0.22 | 4.230% |
| Solar Capital Ltd | 2010-06-15 | €0.50 | €1.00 | 6.680% |
| Apollo Investment | 2010-06-15 | €0.69 | €1.41 | 9.770% |
| Ares Capital Corp. | 2010-06-11 | €0.29 | €1.77 | 8.960% |
| Mcg Capital Corp. | 2010-05-28 | €0.089 | - | - |
| ASA Gold & Precious Metals Ltd | 2010-05-19 | €0.016 | €0.028 | 0.160% |
| Portman Ridge Finance Corp. | 2010-04-06 | €1.26 | €2.54 | 13.950% |
| Apollo Investment | 2010-03-16 | €0.61 | €1.41 | 9.770% |
| Solar Capital Ltd | 2010-03-16 | €0.25 | €1.00 | 6.680% |
| Ares Capital Corp. | 2010-03-11 | €0.26 | €1.77 | 8.960% |
| Taiwan Fund Inc. | 2009-12-29 | €0.049 | €0.39 | 1.090% |
| Portman Ridge Finance Corp. | 2009-12-23 | €1.40 | €2.54 | 13.950% |
| China Fund Inc. | 2009-12-22 | €0.15 | €0.017 | 0.160% |
| Thai Fund Inc. | 2009-12-22 | €0.13 | - | - |
| Apollo Investment | 2009-12-15 | €0.57 | €1.41 | 9.770% |
| Ares Capital Corp. | 2009-12-11 | €0.24 | €1.77 | 8.960% |
| ASA Gold & Precious Metals Ltd | 2009-11-18 | €0.29 | €0.028 | 0.160% |
| Portman Ridge Finance Corp. | 2009-10-07 | €1.64 | €2.54 | 13.950% |
| Apollo Investment | 2009-09-15 | €0.58 | €1.41 | 9.770% |
| Portman Ridge Finance Corp. | 2009-07-07 | €1.71 | €2.54 | 13.950% |
| Thai Fund Inc. | 2009-06-26 | €0.005 | - | - |
| ASA Gold & Precious Metals Ltd | 2009-05-20 | €0.025 | €0.028 | 0.160% |
| Portman Ridge Finance Corp. | 2009-04-06 | €1.81 | €2.54 | 13.950% |
| Korea Fund Inc. | 2009-03-17 | €0.007 | €3.12 | 14.450% |
| Korea Fund Inc. | 2008-12-30 | €63.26 | €3.12 | 14.450% |
| Portman Ridge Finance Corp. | 2008-12-29 | €1.93 | €2.54 | 13.950% |
| Taiwan Fund Inc. | 2008-12-29 | €0.12 | €0.39 | 1.090% |
| China Fund Inc. | 2008-12-22 | €4.03 | €0.017 | 0.160% |