Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bonterra Energy Corp. | 2011-12-14 | €0.19 | €0.027 | 0.820% |
| Austr.worldw.exploration | 2011-12-14 | €0.038 | - | - |
| Truly International Holdings Ltd. | 2011-12-14 | €0.001 | €0.006 | 4.540% |
| OneBeacon Insurance Group Ltd. | 2011-12-14 | €0.16 | - | - |
| Falkland Islands Holding plc | 2011-12-14 | €0.047 | €0.015 | 0.610% |
| Mitie Group plc | 2011-12-14 | €0.052 | €0.036 | 2.540% |
| KCOM Group plc | 2011-12-14 | €0.016 | €0.046 | 3.550% |
| Marstons plc | 2011-12-14 | €0.044 | €0.057 | 11.890% |
| CVS Group plc | 2011-12-14 | €0.012 | €0.086 | 0.650% |
| Renewable Energy Gen. | 2011-12-14 | €0.018 | - | - |
| Entravision Communications Corp. | 2011-12-14 | €0.045 | €0.19 | 9.400% |
| Range Resources Corp. | 2011-12-14 | €0.030 | €0.075 | 0.260% |
| Tredegar Corp. | 2011-12-14 | €0.034 | €0.49 | 9.530% |
| Viad Corp. | 2011-12-14 | €0.030 | €0.089 | 0.290% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2011-12-13 | €0.037 | €4.63 | 2.440% |
| Getty Realty Corp. | 2011-12-13 | €0.19 | €1.65 | 6.110% |
| Mcg Capital Corp. | 2011-12-13 | €0.13 | - | - |
| Owens & Minor Inc. | 2011-12-13 | €0.15 | €0.009 | 0.060% |
| Redwood Trust Inc. | 2011-12-13 | €0.19 | €0.59 | 9.030% |
| Solar Capital Ltd | 2011-12-13 | €0.45 | €1.26 | 8.710% |
| Sonic Automotive A | 2011-12-13 | €0.019 | €1.10 | 2.000% |
| Templeton Emerging Markets Fund Inc. | 2011-12-13 | €0.21 | €0.67 | 5.780% |
| Viacom Inc. A | 2011-12-13 | €0.19 | €0.17 | 0.710% |
| Vector Group Ltd | 2011-12-13 | €0.22 | €0.74 | 5.970% |
| Ta Yang Group Holdings Ltd | 2011-12-13 | €0.006 | €0.003 | 30.000% |
| Pason Systems Inc | 2011-12-13 | €0.15 | €0.28 | 2.530% |
| Emperor Entertainment Hotel Ltd | 2011-12-13 | €0.004 | €0.002 | 5.610% |
| Emperor International Holdings Ltd | 2011-12-13 | €0.005 | €0.000 | 1.630% |
| Cafe De Coral Holdings Ltd. | 2011-12-13 | €0.016 | €0.004 | 0.270% |
| Quaterhill Inc. | 2011-12-13 | €0.018 | €0.009 | 0.770% |