Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ares Capital Corp. | 2014-03-12 | €0.31 | €1.77 | 8.860% |
| Mcg Capital Corp. | 2014-03-12 | €0.090 | - | - |
| Prospect Capital Corp. | 2014-02-26 | €0.080 | €0.22 | 4.310% |
| Renewables Infrastructure Group Ltd. | 2014-02-19 | €0.030 | €0.037 | 3.160% |
| Thai Fund Inc. | 2014-02-03 | €0.40 | - | - |
| Prospect Capital Corp. | 2014-01-29 | €0.081 | €0.22 | 4.310% |
| NB Private Equity Partners Ltd. | 2014-01-29 | €0.16 | €0.94 | 5.110% |
| Greencoat UK Wind plc | 2014-01-29 | €0.036 | €0.094 | 6.080% |
| The Central Europe, Russia and Turkey Fund | 2013-12-27 | €1.82 | €0.33 | 3.000% |
| Prospect Capital Corp. | 2013-12-27 | €0.081 | €0.22 | 4.310% |
| Portman Ridge Finance Corp. | 2013-12-24 | €1.83 | €2.54 | 14.180% |
| StoneCastle Financial Corp. | 2013-12-19 | €0.20 | €1.32 | 8.070% |
| China Fund Inc. | 2013-12-19 | €2.09 | €0.017 | 0.170% |
| Thai Fund Inc. | 2013-12-18 | €0.40 | - | - |
| Solar Capital Ltd | 2013-12-17 | €0.29 | €1.00 | 6.520% |
| Apollo Investment | 2013-12-17 | €0.44 | €1.41 | 9.540% |
| Whitehorse Finance Inc. | 2013-12-17 | €0.26 | €1.39 | 11.490% |
| Golub Capital Bdc Inc. | 2013-12-13 | €0.23 | €0.84 | 5.670% |
| Ares Capital Corp. | 2013-12-12 | €0.31 | €1.77 | 8.860% |
| Templeton Emerging Markets Fund Inc. | 2013-12-11 | €0.32 | €0.67 | 5.990% |
| Templ.russia | 2013-12-11 | €0.14 | - | - |
| Advance Energy plc | 2013-12-04 | €8.50 | €8.50 | 1700000.000% |
| Prospect Capital Corp. | 2013-11-26 | €0.082 | €0.22 | 4.310% |
| Greencoat UK Wind plc | 2013-11-19 | €0.002 | €0.094 | 6.080% |
| 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 | 4.310% |
| Australian Leaders Fund Ltd | 2013-10-15 | €0.042 | €0.015 | 2.330% |
| Portman Ridge Finance Corp. | 2013-10-04 | €1.85 | €2.54 | 14.180% |
| Advance Energy plc | 2013-10-02 | €19.00 | €8.50 | 1700000.000% |