Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Solar Capital Ltd | 2011-06-15 | €0.42 | €1.00 | 6.680% |
| Apollo Investment | 2011-06-14 | €0.58 | €1.41 | 9.770% |
| Mcg Capital Corp. | 2011-06-13 | €0.12 | - | - |
| Ares Capital Corp. | 2011-06-13 | €0.24 | €1.77 | 8.960% |
| Prospect Capital Corp. | 2011-05-26 | €0.072 | €0.22 | 4.230% |
| ASA Gold & Precious Metals Ltd | 2011-05-19 | €0.014 | €0.028 | 0.160% |
| Prospect Capital Corp. | 2011-04-27 | €0.069 | €0.22 | 4.230% |
| Portman Ridge Finance Corp. | 2011-04-06 | €1.20 | €2.54 | 13.950% |
| Australian Leaders Fund Ltd | 2011-04-04 | €0.036 | €0.015 | 2.330% |
| Prospect Capital Corp. | 2011-03-29 | €0.071 | €0.22 | 4.230% |
| Apollo Investment | 2011-03-15 | €0.61 | €1.41 | 9.770% |
| Solar Capital Ltd | 2011-03-15 | €0.44 | €1.00 | 6.680% |
| Ares Capital Corp. | 2011-03-11 | €0.25 | €1.77 | 8.960% |
| Mcg Capital Corp. | 2011-03-11 | €0.11 | - | - |
| Prospect Capital Corp. | 2011-02-24 | €0.075 | €0.22 | 4.230% |
| Prospect Capital Corp. | 2011-01-27 | €0.074 | €0.22 | 4.230% |
| Prospect Capital Corp. | 2010-12-29 | €0.077 | €0.22 | 4.230% |
| Korea Fund Inc. | 2010-12-29 | €0.23 | €3.12 | 14.450% |
| Taiwan Fund Inc. | 2010-12-28 | €0.062 | €0.39 | 1.090% |
| Portman Ridge Finance Corp. | 2010-12-21 | €1.27 | €2.54 | 13.950% |
| Thai Fund Inc. | 2010-12-21 | €0.21 | - | - |
| China Fund Inc. | 2010-12-21 | €0.32 | €0.017 | 0.160% |
| Solar Capital Ltd | 2010-12-15 | €0.45 | €1.00 | 6.680% |
| Apollo Investment | 2010-12-14 | €0.63 | €1.41 | 9.770% |
| Templeton Emerging Markets Fund Inc. | 2010-12-14 | €0.11 | €0.67 | 5.840% |
| Ares Capital Corp. | 2010-12-13 | €0.27 | €1.77 | 8.960% |
| 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 | 4.230% |
| ASA Gold & Precious Metals Ltd | 2010-11-17 | €0.24 | €0.028 | 0.160% |