Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Distance Education | 2011-12-13 | €0.36 | €0.53 | 6.710% |
| Chesapeake Utilities Corp. | 2011-12-13 | €0.17 | €2.23 | 2.050% |
| Ceco Environmental Corp | 2011-12-13 | €0.019 | €0.063 | 0.240% |
| Apollo Investment | 2011-12-13 | €0.63 | €1.41 | 11.000% |
| Pacific Textiles Holdings Ltd | 2011-12-12 | €0.039 | €0.013 | 6.880% |
| Guess Inc. | 2011-12-12 | €0.15 | €2.68 | 12.510% |
| Neopost S.A. | 2011-12-12 | €1.80 | €0.66 | 3.670% |
| Parkway Properties | 2011-12-12 | €0.056 | - | - |
| Troy Resources Ltd. | 2011-12-09 | €0.046 | €0.081 | 490.910% |
| Metcash Ltd | 2011-12-09 | €0.088 | €0.067 | 3.070% |
| SFL Corp. Ltd. | 2011-12-09 | €0.29 | €1.02 | 9.360% |
| Oaktree Specialty Lending Corp | 2011-12-09 | €0.24 | €2.10 | 13.100% |
| African Phoenix Investments Ltd. | 2011-12-09 | €0.093 | €0.026 | 577.780% |
| Adc African Development Corporation AG | 2011-12-09 | €0.001 | - | - |
| Golar LNG Ltd. | 2011-12-08 | €0.22 | €0.25 | 0.780% |
| MTS Systems Corp. | 2011-12-08 | €0.19 | €0.27 | 0.540% |
| Gold Resources Corp. | 2011-12-08 | €0.037 | €0.038 | 9.750% |
| Fujikon Industrial Holdings Ltd. | 2011-12-08 | €0.003 | €0.004 | 4.560% |
| BW Offshore Ltd. | 2011-12-08 | €1.50 | €0.088 | 3.450% |
| Sa Sa International Holdings Ltd. | 2011-12-08 | €0.005 | €0.090 | 123.290% |
| Malteries Franco-Belges | 2011-12-08 | €6.05 | €3.93 | 0.670% |
| Seadrill 2021 Ltd. | 2011-12-08 | €121,774 | €204.04 | 415.230% |
| ViacomCBS Inc. A | 2011-12-07 | €0.074 | €0.19 | 0.880% |
| Frontier Communications Corp. A | 2011-12-07 | €2.09 | €0.51 | 212.680% |
| Gain Capital Holdings | 2011-12-07 | €0.037 | €0.11 | 2.100% |
| Heartland Express Inc. | 2011-12-07 | €0.015 | €0.075 | 0.630% |
| Big Yellow Group | 2011-12-07 | €0.052 | €0.60 | 4.280% |
| Debenhams plc | 2011-12-07 | €0.023 | - | - |
| Hogg Robinson Group | 2011-12-07 | €0.007 | - | - |
| De La Rue plc | 2011-12-07 | €0.16 | €0.17 | 14.960% |