Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Australian Leaders Fund Ltd | 2010-04-19 | €0.028 | €0.015 | 2.330% |
| Portman Ridge Finance Corp. | 2010-04-06 | €1.26 | €2.54 | 14.120% |
| Apollo Investment | 2010-03-16 | €0.61 | €1.41 | 9.920% |
| Solar Capital Ltd | 2010-03-16 | €0.25 | €1.00 | 6.930% |
| Ares Capital Corp. | 2010-03-11 | €0.26 | €1.77 | 9.120% |
| Taiwan Fund Inc. | 2009-12-29 | €0.049 | €0.39 | 1.130% |
| Portman Ridge Finance Corp. | 2009-12-23 | €1.40 | €2.54 | 14.120% |
| China Fund Inc. | 2009-12-22 | €0.15 | €0.017 | 0.180% |
| Thai Fund Inc. | 2009-12-22 | €0.13 | - | - |
| Apollo Investment | 2009-12-15 | €0.57 | €1.41 | 9.920% |
| Templeton Emerging Markets Fund Inc. | 2009-12-14 | €0.096 | €0.67 | 6.220% |
| Ares Capital Corp. | 2009-12-11 | €0.24 | €1.77 | 9.120% |
| ASA Gold & Precious Metals Ltd | 2009-11-18 | €0.29 | €0.018 | 0.110% |
| Australian Leaders Fund Ltd | 2009-10-19 | €0.019 | €0.015 | 2.330% |
| Portman Ridge Finance Corp. | 2009-10-07 | €1.64 | €2.54 | 14.120% |
| Indiabulls Properties Investment Trust | 2009-10-02 | €0.14 | - | - |
| Apollo Investment | 2009-09-15 | €0.58 | €1.41 | 9.920% |
| Mercantile Investment Co.ltd | 2009-08-04 | €0.044 | €0.39 | 440.680% |
| Portman Ridge Finance Corp. | 2009-07-07 | €1.71 | €2.54 | 14.120% |
| Australian Leaders Fund Ltd | 2009-07-03 | €0.011 | €0.015 | 2.330% |
| Thai Fund Inc. | 2009-06-26 | €0.005 | - | - |
| ASA Gold & Precious Metals Ltd | 2009-05-20 | €0.025 | €0.018 | 0.110% |
| Portman Ridge Finance Corp. | 2009-04-06 | €1.81 | €2.54 | 14.120% |
| Korea Fund Inc. | 2009-03-17 | €0.007 | €3.12 | 14.590% |
| Korea Fund Inc. | 2008-12-30 | €63.26 | €3.12 | 14.590% |
| Portman Ridge Finance Corp. | 2008-12-29 | €1.93 | €2.54 | 14.120% |
| Taiwan Fund Inc. | 2008-12-29 | €0.12 | €0.39 | 1.130% |
| China Fund Inc. | 2008-12-22 | €4.03 | €0.017 | 0.180% |
| Thai Fund Inc. | 2008-12-17 | €0.20 | - | - |
| Templ.russia | 2008-12-12 | €0.20 | - | - |