Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teekay LNG Partners L.P. | 2012-01-30 | €0.48 | €1.33 | 8.970% |
| Teekay Offshore Partners L.P. | 2012-01-30 | €0.38 | €0.010 | 0.740% |
| Eolus Vind AB B | 2012-01-30 | €0.11 | €0.19 | 3.200% |
| Wausau Paper Corp. | 2012-01-30 | €0.023 | €3.69 | - |
| MTY Food Group Inc. | 2012-01-30 | €0.042 | €0.13 | 0.470% |
| Peyto Exploration & Development Corp. | 2012-01-27 | €0.046 | €0.22 | 2.260% |
| Permian Basin Realty Trust | 2012-01-27 | €0.097 | €0.23 | 1.070% |
| Scholastic Corp. | 2012-01-27 | €0.19 | €0.74 | 2.600% |
| Inland Real Estate | 2012-01-27 | €0.037 | - | - |
| Superior Plus Corp. | 2012-01-27 | €0.038 | €0.37 | 6.990% |
| Eldorado Gold Corp. | 2012-01-27 | €0.35 | €0.070 | 0.450% |
| First Ship Lease Trust | 2012-01-27 | €0.001 | €0.010 | 47.250% |
| Sekisui House Ltd | 2012-01-27 | €0.099 | €0.76 | 3.470% |
| Interrent Reit | 2012-01-27 | €0.008 | €0.062 | 0.520% |
| Tanger Factory Outlet | 2012-01-26 | €0.15 | €0.51 | 1.920% |
| Feintool International Holding AG | 2012-01-26 | €0.66 | - | - |
| Cache Logistics Trust | 2012-01-26 | €0.013 | €0.029 | 5.250% |
| AAR Corp. | 2012-01-26 | €0.058 | €0.14 | 0.230% |
| Fly Leasing Ltd ADR | 2012-01-26 | €0.15 | €0.23 | 1.600% |
| RR Donnelley & Sons Corp. | 2012-01-25 | €0.60 | €0.027 | 0.280% |
| MFC Bancorp | 2012-01-25 | €0.15 | €0.20 | 2.950% |
| Psb Industries | 2012-01-25 | €0.70 | €0.85 | 2.850% |
| Signet Jewelers | 2012-01-25 | €0.077 | €0.29 | 0.370% |
| Electro Scient. Ind. Inc. | 2012-01-25 | €0.062 | - | - |
| Franklin Street Properties Corp. | 2012-01-25 | €0.15 | €0.037 | 3.460% |
| Jinpan International | 2012-01-24 | €0.11 | - | - |
| Exel Industries A | 2012-01-24 | €0.49 | €1.57 | 3.120% |
| Office Properties Income Trust | 2012-01-24 | €1.30 | €0.26 | 10.680% |
| Cal-Maine Foods Inc. | 2012-01-23 | €0.13 | €0.93 | 1.400% |
| Shanda Games Ltd ADR | 2012-01-23 | €0.79 | - | - |