Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Capitol Federal Financial Inc. | 2011-11-16 | €0.073 | €0.31 | 5.570% |
| Callaway Golf | 2011-11-16 | €0.007 | €0.018 | 0.120% |
| Golden Ocean Group Ltd. | 2011-11-16 | €1.83 | €0.30 | 2.700% |
| ASA Gold & Precious Metals Ltd | 2011-11-16 | €0.25 | €0.028 | 0.160% |
| Precious Shipping Fgn | 2011-11-16 | €0.004 | €0.003 | 1.620% |
| Sprott Inc. | 2011-11-15 | €0.22 | €0.68 | 1.700% |
| Kelly Services Inc. A | 2011-11-15 | €0.036 | €0.069 | 0.320% |
| Dorel Industries Inc. B | 2011-11-15 | €0.11 | €8.38 | 184.540% |
| National Cinemedia Inc. | 2011-11-15 | €0.16 | €0.15 | 47.960% |
| Territorial Bancorp Inc. | 2011-11-15 | €0.066 | €0.51 | 5.590% |
| US Physical Therapy Inc. | 2011-11-15 | €0.059 | €0.41 | 0.460% |
| PennyMac Mortgage Investment Trust | 2011-11-14 | €0.37 | €1.48 | 11.750% |
| W&T Offshore Inc. | 2011-11-14 | €0.029 | €0.009 | 0.430% |
| Fresh Del Monte Produce | 2011-11-14 | €0.074 | €0.83 | 3.620% |
| KSH Holdings Ltd | 2011-11-14 | €0.004 | €0.003 | 2.880% |
| Lindsay Corp. | 2011-11-14 | €0.066 | €1.29 | 1.130% |
| ManTech International Corp | 2011-11-14 | €0.31 | €1.42 | 1.490% |
| Sigma Pharmaceutical Ltd | 2011-11-10 | €0.011 | €0.003 | 0.400% |
| Parkway Life Real Estate | 2011-11-10 | €0.014 | €0.11 | 4.610% |
| Creative Technology | 2011-11-10 | €0.028 | €0.031 | 3.730% |
| Amerigo Resources Ltd | 2011-11-10 | €0.014 | €0.020 | 1.910% |
| UMH Properties Inc. | 2011-11-10 | €0.13 | €0.76 | 4.550% |
| Provident Financial Services | 2011-11-10 | €0.087 | €0.89 | 5.290% |
| Monmouth Real Estate A | 2011-11-10 | €0.11 | €0.60 | - |
| Gfi Group Inc. | 2011-11-10 | €0.036 | - | - |
| Ebix Inc. | 2011-11-10 | €0.029 | €0.15 | 41.660% |
| Avon Products | 2011-11-10 | €0.17 | €0.014 | 0.260% |
| AK Steel Holding Corp. | 2011-11-10 | €0.036 | - | - |
| Bonterra Energy Corp. | 2011-11-10 | €0.19 | €0.027 | 0.820% |
| Oaktree Specialty Lending Corp | 2011-11-10 | €0.23 | €2.10 | 13.100% |