Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
ASA Gold & Precious Metals Ltd | 2009-05-20 | €0.025 | €0.028 | 0.170% |
Portman Ridge Finance Corp. | 2009-04-06 | €1.81 | €2.54 | 13.890% |
Korea Fund Inc. | 2009-03-17 | €0.007 | €3.12 | 14.320% |
Korea Fund Inc. | 2008-12-30 | €63.26 | €3.12 | 14.320% |
Taiwan Fund Inc. | 2008-12-29 | €0.12 | €0.39 | 1.110% |
Portman Ridge Finance Corp. | 2008-12-29 | €1.93 | €2.54 | 13.890% |
China Fund Inc. | 2008-12-22 | €4.03 | €0.017 | 0.160% |
Thai Fund Inc. | 2008-12-17 | €0.20 | - | - |
Templ.russia | 2008-12-12 | €0.20 | - | - |
Templeton Emerging Markets Fund Inc. | 2008-12-12 | €0.24 | €0.67 | 5.850% |
ASA Gold & Precious Metals Ltd | 2008-11-25 | €0.45 | €0.028 | 0.170% |
Portman Ridge Finance Corp. | 2008-10-07 | €2.53 | €2.54 | 13.890% |
Portman Ridge Finance Corp. | 2008-07-07 | €2.61 | €2.54 | 13.890% |
Mcg Capital Corp. | 2008-06-26 | €0.17 | - | - |
ASA Gold & Precious Metals Ltd | 2008-05-21 | €0.064 | €0.028 | 0.170% |