Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Portman Ridge Finance Corp. | 2008-12-29 | €1.93 | €2.54 | 13.890% |
| China Fund Inc. | 2008-12-22 | €4.03 | €0.017 | 0.170% |
| 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 | 6.090% |
| ASA Gold & Precious Metals Ltd | 2008-11-25 | €0.45 | €0.018 | 0.110% |
| 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 | €0.018 | 0.110% |