Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prospect Capital Corp. | 2012-01-27 | €0.078 | €0.22 | 4.230% |
| The Central Europe, Russia and Turkey Fund | 2011-12-28 | €0.28 | €0.33 | 3.000% |
| Taiwan Fund Inc. | 2011-12-28 | €0.43 | €0.39 | 1.090% |
| Prospect Capital Corp. | 2011-12-28 | €0.078 | €0.22 | 4.230% |
| Korea Fund Inc. | 2011-12-28 | €4.18 | €3.12 | 14.450% |
| China Fund Inc. | 2011-12-21 | €0.13 | €0.017 | 0.160% |
| Thai Fund Inc. | 2011-12-21 | €0.10 | - | - |
| Portman Ridge Finance Corp. | 2011-12-21 | €1.38 | €2.54 | 13.950% |
| Ares Capital Corp. | 2011-12-13 | €0.27 | €1.77 | 8.960% |
| Mcg Capital Corp. | 2011-12-13 | €0.13 | - | - |
| Solar Capital Ltd | 2011-12-13 | €0.45 | €1.00 | 6.680% |
| Templeton Emerging Markets Fund Inc. | 2011-12-13 | €0.21 | €0.67 | 5.840% |
| Apollo Investment | 2011-12-13 | €0.63 | €1.41 | 9.770% |
| Advance Energy plc | 2011-12-07 | €51.00 | €8.50 | 1700000.000% |
| Prospect Capital Corp. | 2011-11-28 | €0.076 | €0.22 | 4.230% |
| ASA Gold & Precious Metals Ltd | 2011-11-16 | €0.25 | €0.028 | 0.160% |
| Prospect Capital Corp. | 2011-10-27 | €0.073 | €0.22 | 4.230% |
| Australian Leaders Fund Ltd | 2011-10-14 | €0.044 | €0.015 | 2.330% |
| Portman Ridge Finance Corp. | 2011-10-05 | €1.35 | €2.54 | 13.950% |
| Prospect Capital Corp. | 2011-09-28 | €0.075 | €0.22 | 4.230% |
| Solar Capital Ltd | 2011-09-16 | €0.44 | €1.00 | 6.680% |
| Apollo Investment | 2011-09-13 | €0.61 | €1.41 | 9.770% |
| Ares Capital Corp. | 2011-09-13 | €0.25 | €1.77 | 8.960% |
| Mcg Capital Corp. | 2011-09-12 | €0.12 | - | - |
| Prospect Capital Corp. | 2011-08-29 | €0.070 | €0.22 | 4.230% |
| Fonds Direkt AG | 2011-08-04 | €1.50 | - | - |
| Prospect Capital Corp. | 2011-07-27 | €0.071 | €0.22 | 4.230% |
| Portman Ridge Finance Corp. | 2011-07-06 | €1.17 | €2.54 | 13.950% |
| Prospect Capital Corp. | 2011-06-28 | €0.071 | €0.22 | 4.230% |
| Thai Fund Inc. | 2011-06-28 | €0.085 | - | - |