| Date | Time | Source | Headline | Symbol | Company |
| 03/12/2021 | 12:07PM | Edgar (US Regulatory) | Statement of Changes in Beneficial Ownership (4) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 03/12/2021 | 12:03PM | Edgar (US Regulatory) | Amended Statement of Changes in Beneficial Ownership (4/a) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 03/08/2021 | 5:24PM | Edgar (US Regulatory) | Amended Tender Offer Statement by Issuer (sc To-i/a) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 03/08/2021 | 4:45PM | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 03/05/2021 | 5:07PM | Edgar (US Regulatory) | Written Communication Relating to an Issuer or Third Party (sc To-c) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 03/05/2021 | 3:00PM | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. TENDER OFFER RESULTS | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 02/25/2021 | 10:47AM | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 02/12/2021 | 2:58PM | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 02/12/2021 | 1:14PM | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 02/12/2021 | 1:01PM | Edgar (US Regulatory) | Tender Offer Statement by Issuer (sc To-i) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 01/29/2021 | 4:28PM | Edgar (US Regulatory) | Written Communication Relating to an Issuer or Third Party (sc To-c) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 01/29/2021 | 4:15PM | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Announcement Regarding Previously Announced Tender Offer | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 12/31/2020 | 4:15PM | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 12/21/2020 | 10:21AM | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Announces Lifting of Suspension to Self-Tender Policy; Interim January 2021 Tender O... | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 12/17/2020 | 5:27PM | Edgar (US Regulatory) | Written Communication Relating to an Issuer or Third Party (sc To-c) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 12/08/2020 | 4:15PM | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution and Results of 2020 Annual Stockholders Meeting | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 11/30/2020 | 9:05AM | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 10/09/2020 | 4:08PM | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 09/30/2020 | 4:15PM | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 09/10/2020 | 4:05PM | Edgar (US Regulatory) | Annual Report for Registered Investment Companies (n-cen) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 09/09/2020 | 9:46AM | GlobeNewswire Inc. | UPDATE: The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 09/08/2020 | 4:15PM | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 09/04/2020 | 9:49AM | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 08/14/2020 | 9:13AM | Edgar (US Regulatory) | Annual Report of Proxy Voting Record for Management Investment Companies (n-px) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 06/30/2020 | 1:37PM | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 06/26/2020 | 3:00PM | Edgar (US Regulatory) | Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 06/09/2020 | 4:15PM | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 06/05/2020 | 4:15PM | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Announces Revisions to Managed Distribution Plan; Suspension of Self-Tender Policy | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 05/27/2020 | 9:35AM | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
| 04/23/2020 | 10:04AM | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |