Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Solar Capital Ltd | 2011-03-15 | €0.44 | €1.00 | 6.790% |
| Mcg Capital Corp. | 2011-03-11 | €0.11 | - | - |
| Ares Capital Corp. | 2011-03-11 | €0.25 | €1.77 | 9.100% |
| Prospect Capital Corp. | 2011-02-24 | €0.075 | €0.22 | 4.260% |
| Prospect Capital Corp. | 2011-01-27 | €0.074 | €0.22 | 4.260% |
| Korea Fund Inc. | 2010-12-29 | €0.23 | €3.12 | 14.320% |
| Prospect Capital Corp. | 2010-12-29 | €0.077 | €0.22 | 4.260% |
| Taiwan Fund Inc. | 2010-12-28 | €0.062 | €0.39 | 1.110% |
| China Fund Inc. | 2010-12-21 | €0.32 | €0.017 | 0.160% |
| Portman Ridge Finance Corp. | 2010-12-21 | €1.27 | €2.54 | 13.890% |
| Thai Fund Inc. | 2010-12-21 | €0.21 | - | - |
| Solar Capital Ltd | 2010-12-15 | €0.45 | €1.00 | 6.790% |
| Apollo Investment | 2010-12-14 | €0.63 | €1.41 | 9.740% |
| Templeton Emerging Markets Fund Inc. | 2010-12-14 | €0.11 | €0.67 | 5.850% |
| Ares Capital Corp. | 2010-12-13 | €0.27 | €1.77 | 9.100% |
| Templ.russia | 2010-12-09 | €0.079 | - | - |
| Mcg Capital Corp. | 2010-12-07 | €0.11 | - | - |
| Prospect Capital Corp. | 2010-11-26 | €0.076 | €0.22 | 4.260% |
| ASA Gold & Precious Metals Ltd | 2010-11-17 | €0.24 | €0.028 | 0.170% |
| Mcg Capital Corp. | 2010-11-04 | €0.086 | - | - |
| Prospect Capital Corp. | 2010-10-27 | €0.072 | €0.22 | 4.260% |
| Portman Ridge Finance Corp. | 2010-10-06 | €1.24 | €2.54 | 13.890% |
| Prospect Capital Corp. | 2010-09-28 | €0.075 | €0.22 | 4.260% |
| Solar Capital Ltd | 2010-09-15 | €0.47 | €1.00 | 6.790% |
| Apollo Investment | 2010-09-14 | €0.66 | €1.41 | 9.740% |
| Ares Capital Corp. | 2010-09-13 | €0.28 | €1.77 | 9.100% |
| Mcg Capital Corp. | 2010-09-02 | €0.095 | - | - |
| Prospect Capital Corp. | 2010-08-27 | €0.079 | €0.22 | 4.260% |
| Prospect Capital Corp. | 2010-07-28 | €0.078 | €0.22 | 4.260% |
| Fonds Direkt AG | 2010-07-21 | €1.50 | - | - |