Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
ASA Gold & Precious Metals Ltd | 2010-05-19 | €0.016 | €0.028 | 0.180% |
Portman Ridge Finance Corp. | 2010-04-06 | €1.26 | €2.54 | 14.180% |
Apollo Investment | 2010-03-16 | €0.61 | €1.41 | 9.890% |
Solar Capital Ltd | 2010-03-16 | €0.25 | €1.26 | 8.470% |
Ares Capital Corp. | 2010-03-11 | €0.26 | €1.78 | 9.210% |
Taiwan Fund Inc. | 2009-12-29 | €0.049 | €0.39 | 1.030% |
Portman Ridge Finance Corp. | 2009-12-23 | €1.40 | €2.54 | 14.180% |
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 | 9.890% |
Ares Capital Corp. | 2009-12-11 | €0.24 | €1.78 | 9.210% |
ASA Gold & Precious Metals Ltd | 2009-11-18 | €0.29 | €0.028 | 0.180% |
Portman Ridge Finance Corp. | 2009-10-07 | €1.64 | €2.54 | 14.180% |
Apollo Investment | 2009-09-15 | €0.58 | €1.41 | 9.890% |
Portman Ridge Finance Corp. | 2009-07-07 | €1.71 | €2.54 | 14.180% |
Thai Fund Inc. | 2009-06-26 | €0.005 | - | - |
ASA Gold & Precious Metals Ltd | 2009-05-20 | €0.025 | €0.028 | 0.180% |
Portman Ridge Finance Corp. | 2009-04-06 | €1.81 | €2.54 | 14.180% |
Korea Fund Inc. | 2009-03-17 | €0.007 | €3.12 | 14.190% |
Korea Fund Inc. | 2008-12-30 | €63.26 | €3.12 | 14.190% |
Taiwan Fund Inc. | 2008-12-29 | €0.12 | €0.39 | 1.030% |
Portman Ridge Finance Corp. | 2008-12-29 | €1.93 | €2.54 | 14.180% |
China Fund Inc. | 2008-12-22 | €4.03 | €0.017 | 0.170% |
Thai Fund Inc. | 2008-12-17 | €0.20 | - | - |
ASA Gold & Precious Metals Ltd | 2008-11-25 | €0.45 | €0.028 | 0.180% |
Portman Ridge Finance Corp. | 2008-10-07 | €2.53 | €2.54 | 14.180% |
Portman Ridge Finance Corp. | 2008-07-07 | €2.61 | €2.54 | 14.180% |
Mcg Capital Corp. | 2008-06-26 | €0.17 | - | - |
ASA Gold & Precious Metals Ltd | 2008-05-21 | €0.064 | €0.028 | 0.180% |