Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 2011-12-09 | €0.24 | €2.10 | 13.770% |
| Adc African Development Corporation AG | 2011-12-09 | €0.001 | - | - |
| US Global Investors Inc. | 2011-12-08 | €0.015 | €0.028 | 1.200% |
| Travelers Companies | 2011-12-07 | €0.31 | €3.75 | 1.900% |
| Advance Energy plc | 2011-12-07 | €51.00 | €8.50 | 1700000.000% |
| Investec plc | 2011-12-07 | €0.093 | €0.39 | 5.590% |
| Power Corporation of Canada | 2011-12-07 | €0.21 | €1.10 | 4.210% |
| RF Capital Group Inc. | 2011-12-07 | €0.73 | €0.016 | 0.330% |
| Renta 4 Banco S.A. | 2011-12-07 | €0.050 | €0.12 | 1.120% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.77 | 3.510% |
| 3i Group plc | 2011-12-07 | €0.031 | €0.89 | 2.360% |
| Bank Central Asia Tbk PT | 2011-12-07 | €0.001 | €0.017 | 3.000% |
| Extra Space Storage | 2011-12-07 | €0.10 | €5.05 | 3.330% |
| Gain Capital Holdings | 2011-12-07 | €0.037 | €0.11 | 2.100% |
| Big Yellow Group | 2011-12-07 | €0.052 | €0.60 | 4.220% |
| London Stock Exchange Group plc | 2011-12-07 | €0.11 | €1.65 | 1.390% |
| Local Shopping Reit | 2011-12-07 | €0.024 | €0.025 | 34.720% |
| Medical Properties Trust | 2011-12-06 | €0.15 | €0.56 | 13.340% |
| City Developments Ltd. | 2011-12-06 | €0.011 | €0.055 | 1.600% |
| Cohen & Steers Inc. | 2011-12-05 | €0.11 | €2.17 | 2.830% |
| Greenhill & Co.inc. | 2011-12-05 | €0.33 | €0.19 | 1.350% |
| Cousins Properties Inc. | 2011-12-05 | €0.13 | €1.19 | 4.840% |
| Privatebancorp Inc. | 2011-12-02 | €0.083 | - | - |
| Fonciere Sepric | 2011-12-02 | €0.35 | - | - |
| Suncity Group Holdings Limited | 2011-12-02 | €0.020 | €0.004 | 14.290% |
| W.R. Berkley Corp. | 2011-12-02 | €0.040 | €1.81 | 3.500% |
| Banco Bradesco S.A. PFD ADR | 2011-12-02 | €0.004 | €0.080 | 3.020% |
| Banco Bradesco S.A. PFD | 2011-12-02 | €0.004 | €0.077 | 3.210% |
| Old Republic International | 2011-12-01 | €0.13 | €0.94 | 2.990% |
| Cathay General Bancorp | 2011-12-01 | €0.007 | €0.63 | 1.650% |