Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prospect Capital Corp. | 2012-07-27 | €0.084 | €0.22 | 4.260% |
| Fonds Direkt AG | 2012-07-19 | €1.50 | - | - |
| Portman Ridge Finance Corp. | 2012-07-03 | €1.91 | €2.54 | 13.890% |
| Thai Fund Inc. | 2012-06-27 | €0.082 | - | - |
| Prospect Capital Corp. | 2012-06-27 | €0.081 | €0.22 | 4.260% |
| Solar Capital Ltd | 2012-06-15 | €0.48 | €1.00 | 6.790% |
| Ares Capital Corp. | 2012-06-13 | €0.30 | €1.77 | 9.100% |
| Apollo Investment | 2012-06-12 | €0.48 | €1.41 | 9.740% |
| Mcg Capital Corp. | 2012-06-11 | €0.11 | - | - |
| Prospect Capital Corp. | 2012-05-29 | €0.081 | €0.22 | 4.260% |
| ASA Gold & Precious Metals Ltd | 2012-05-16 | €0.023 | €0.028 | 0.170% |
| Prospect Capital Corp. | 2012-04-26 | €0.077 | €0.22 | 4.260% |
| Mcg Capital Corp. | 2012-04-11 | €0.13 | - | - |
| Portman Ridge Finance Corp. | 2012-04-03 | €1.35 | €2.54 | 13.890% |
| Australian Leaders Fund Ltd | 2012-03-30 | €0.039 | €0.015 | 2.330% |
| Prospect Capital Corp. | 2012-03-28 | €0.077 | €0.22 | 4.260% |
| Solar Capital Ltd | 2012-03-16 | €0.46 | €1.00 | 6.790% |
| Ares Capital Corp. | 2012-03-13 | €0.28 | €1.77 | 9.100% |
| Prospect Capital Corp. | 2012-02-27 | €0.076 | €0.22 | 4.260% |
| Prospect Capital Corp. | 2012-01-27 | €0.078 | €0.22 | 4.260% |
| The Central Europe, Russia and Turkey Fund | 2011-12-28 | €0.28 | €0.33 | 3.000% |
| Korea Fund Inc. | 2011-12-28 | €4.18 | €3.12 | 14.320% |
| Prospect Capital Corp. | 2011-12-28 | €0.078 | €0.22 | 4.260% |
| Taiwan Fund Inc. | 2011-12-28 | €0.43 | €0.39 | 1.110% |
| Portman Ridge Finance Corp. | 2011-12-21 | €1.38 | €2.54 | 13.890% |
| Thai Fund Inc. | 2011-12-21 | €0.10 | - | - |
| China Fund Inc. | 2011-12-21 | €0.13 | €0.017 | 0.160% |
| Mcg Capital Corp. | 2011-12-13 | €0.13 | - | - |
| Ares Capital Corp. | 2011-12-13 | €0.27 | €1.77 | 9.100% |
| Templeton Emerging Markets Fund Inc. | 2011-12-13 | €0.21 | €0.67 | 5.850% |