Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prospect Capital Corp. | 2013-03-26 | €0.085 | €0.22 | 4.260% |
| Apollo Investment | 2013-03-19 | €0.46 | €1.41 | 9.740% |
| Solar Capital Ltd | 2013-03-19 | €0.46 | €1.00 | 6.790% |
| Mcg Capital Corp. | 2013-03-13 | €0.096 | - | - |
| Ares Capital Corp. | 2013-03-13 | €0.29 | €1.77 | 9.100% |
| Prospect Capital Corp. | 2013-02-26 | €0.084 | €0.22 | 4.260% |
| NB Private Equity Partners Ltd. | 2013-01-30 | €0.15 | €0.94 | 5.080% |
| Prospect Capital Corp. | 2013-01-29 | €0.082 | €0.22 | 4.260% |
| The Central Europe, Russia and Turkey Fund | 2012-12-28 | €0.82 | €0.33 | 3.000% |
| Prospect Capital Corp. | 2012-12-27 | €0.083 | €0.22 | 4.260% |
| Portman Ridge Finance Corp. | 2012-12-27 | €2.12 | €2.54 | 13.890% |
| China Fund Inc. | 2012-12-20 | €0.28 | €0.017 | 0.160% |
| Thai Fund Inc. | 2012-12-19 | €0.13 | - | - |
| Solar Capital Ltd | 2012-12-18 | €0.46 | €1.00 | 6.790% |
| Apollo Investment | 2012-12-14 | €0.46 | €1.41 | 9.740% |
| Ares Capital Corp. | 2012-12-12 | €0.33 | €1.77 | 9.100% |
| Templ.russia | 2012-12-12 | €0.12 | - | - |
| Templeton Emerging Markets Fund Inc. | 2012-12-12 | €0.22 | €0.67 | 5.850% |
| Prospect Capital Corp. | 2012-11-28 | €0.078 | €0.22 | 4.260% |
| Advance Energy plc | 2012-11-28 | €21.50 | €8.50 | 1700000.000% |
| ASA Gold & Precious Metals Ltd | 2012-11-15 | €0.28 | €0.028 | 0.170% |
| Mcg Capital Corp. | 2012-11-14 | €0.098 | - | - |
| Prospect Capital Corp. | 2012-10-29 | €0.078 | €0.22 | 4.260% |
| Australian Leaders Fund Ltd | 2012-10-15 | €0.048 | €0.015 | 2.330% |
| Portman Ridge Finance Corp. | 2012-10-05 | €1.86 | €2.54 | 13.890% |
| Solar Capital Ltd | 2012-09-18 | €0.46 | €1.00 | 6.790% |
| Ares Capital Corp. | 2012-09-12 | €0.34 | €1.77 | 9.100% |
| Apollo Investment | 2012-09-11 | €0.47 | €1.41 | 9.740% |
| Prospect Capital Corp. | 2012-08-29 | €0.081 | €0.22 | 4.260% |
| Mcg Capital Corp. | 2012-08-15 | €0.11 | - | - |