Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| StoneCastle Financial Corp. | 2014-06-11 | €0.37 | €1.32 | 8.160% |
| Shk Hong Kong Industries | 2014-06-10 | €0.001 | €0.005 | 26.320% |
| Barings BDC Inc | 2014-06-09 | €0.40 | €0.96 | 10.290% |
| Prospect Capital Corp. | 2014-05-28 | €0.081 | €0.22 | 4.260% |
| Barings BDC Inc | 2014-05-23 | €0.11 | €0.96 | 10.290% |
| Gladstone Capital Corp. | 2014-05-16 | €0.051 | €0.46 | 5.080% |
| Gladstone Investment Corp. | 2014-05-16 | €0.044 | €0.30 | 2.310% |
| PennantPark Floating Rate Capital Ltd. | 2014-05-15 | €0.066 | €0.38 | 3.630% |
| ASA Gold & Precious Metals Ltd | 2014-05-13 | €0.014 | €0.028 | 0.160% |
| Hercules Technology Growth Capital Inc. | 2014-05-08 | €0.22 | €1.76 | 9.710% |
| Mcg Capital Corp. | 2014-05-07 | €0.050 | - | - |
| Prospect Capital Corp. | 2014-04-28 | €0.080 | €0.22 | 4.260% |
| Gladstone Investment Corp. | 2014-04-16 | €0.043 | €0.30 | 2.310% |
| PennantPark Floating Rate Capital Ltd. | 2014-04-16 | €0.065 | €0.38 | 3.630% |
| Gladstone Capital Corp. | 2014-04-16 | €0.051 | €0.46 | 5.080% |
| Portman Ridge Finance Corp. | 2014-04-02 | €1.81 | €2.54 | 13.870% |
| American Capital Senior Floating Ltd. | 2014-03-27 | €0.13 | - | - |
| Prospect Capital Corp. | 2014-03-27 | €0.080 | €0.22 | 4.260% |
| Australian Leaders Fund Ltd | 2014-03-24 | €0.039 | €0.015 | 2.330% |
| TICC Capital Corp. | 2014-03-21 | €0.21 | €0.032 | 1.140% |
| Apollo Investment | 2014-03-19 | €0.43 | €1.41 | 9.520% |
| Solar Capital Ltd | 2014-03-18 | €0.29 | €1.00 | 6.590% |
| PennantPark Investment Corp. | 2014-03-18 | €0.20 | €0.26 | 3.760% |
| Blackrock Kelso Capital Corp. | 2014-03-18 | €0.19 | €0.37 | 10.940% |
| PennantPark Floating Rate Capital Ltd. | 2014-03-18 | €0.065 | €0.38 | 3.630% |
| Whitehorse Finance Inc. | 2014-03-18 | €0.26 | €1.39 | 11.580% |
| Golub Capital Bdc Inc. | 2014-03-13 | €0.23 | €0.84 | 5.670% |
| Gladstone Investment Corp. | 2014-03-13 | €0.043 | €0.30 | 2.310% |
| StoneCastle Financial Corp. | 2014-03-13 | €0.36 | €1.32 | 8.160% |
| Ares Capital Corp. | 2014-03-12 | €0.31 | €1.77 | 8.940% |