Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Prospect Capital Corp. | 2012-03-28 | €0.077 | €0.22 | 4.250% |
Solar Capital Ltd | 2012-03-16 | €0.46 | €1.00 | 6.730% |
Ares Capital Corp. | 2012-03-13 | €0.28 | €1.77 | 9.010% |
Prospect Capital Corp. | 2012-02-27 | €0.076 | €0.22 | 4.250% |
Prospect Capital Corp. | 2012-01-27 | €0.078 | €0.22 | 4.250% |
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 | 1.070% |
Prospect Capital Corp. | 2011-12-28 | €0.078 | €0.22 | 4.250% |
Korea Fund Inc. | 2011-12-28 | €4.18 | €3.12 | 14.450% |
China Fund Inc. | 2011-12-21 | €0.13 | €0.017 | 0.170% |
Thai Fund Inc. | 2011-12-21 | €0.10 | - | - |
Portman Ridge Finance Corp. | 2011-12-21 | €1.38 | €2.54 | 14.340% |
Ares Capital Corp. | 2011-12-13 | €0.27 | €1.77 | 9.010% |
Mcg Capital Corp. | 2011-12-13 | €0.13 | - | - |
Solar Capital Ltd | 2011-12-13 | €0.45 | €1.00 | 6.730% |
Templeton Emerging Markets Fund Inc. | 2011-12-13 | €0.21 | €0.67 | 5.910% |
Apollo Investment | 2011-12-13 | €0.63 | €1.41 | 9.900% |
Advance Energy plc | 2011-12-07 | €51.00 | €8.50 | 1700000.000% |
Prospect Capital Corp. | 2011-11-28 | €0.076 | €0.22 | 4.250% |
ASA Gold & Precious Metals Ltd | 2011-11-16 | €0.25 | €0.028 | 0.160% |
Prospect Capital Corp. | 2011-10-27 | €0.073 | €0.22 | 4.250% |
Australian Leaders Fund Ltd | 2011-10-14 | €0.044 | €0.015 | 2.330% |
Portman Ridge Finance Corp. | 2011-10-05 | €1.35 | €2.54 | 14.340% |
Prospect Capital Corp. | 2011-09-28 | €0.075 | €0.22 | 4.250% |
Solar Capital Ltd | 2011-09-16 | €0.44 | €1.00 | 6.730% |
Apollo Investment | 2011-09-13 | €0.61 | €1.41 | 9.900% |
Ares Capital Corp. | 2011-09-13 | €0.25 | €1.77 | 9.010% |
Mcg Capital Corp. | 2011-09-12 | €0.12 | - | - |
Prospect Capital Corp. | 2011-08-29 | €0.070 | €0.22 | 4.250% |
Fonds Direkt AG | 2011-08-04 | €1.50 | - | - |