Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 0.420% |
| Electro Scient. Ind. Inc. | 2012-01-25 | €0.062 | - | - |
| Franklin Street Properties Corp. | 2012-01-25 | €0.15 | €0.037 | 3.590% |
| Jinpan International | 2012-01-24 | €0.11 | - | - |
| Exel Industries A | 2012-01-24 | €0.49 | €1.57 | 3.390% |
| Office Properties Income Trust | 2012-01-24 | €1.30 | €0.26 | 13.960% |
| Cal-Maine Foods Inc. | 2012-01-23 | €0.13 | €0.70 | 1.130% |
| Shanda Games Ltd ADR | 2012-01-23 | €0.79 | - | - |
| Altagas Ltd | 2012-01-23 | €0.088 | €0.79 | 3.430% |
| Costamare Inc. | 2012-01-23 | €0.21 | €0.46 | 3.840% |
| Kaiser Aluminium Corp. | 2012-01-20 | €0.20 | €2.86 | 4.620% |
| Diamond Foods Inc. | 2012-01-20 | €0.035 | - | - |
| LTC Properties Inc. | 2012-01-19 | €0.11 | €0.70 | 2.110% |
| Pengrowth Energy Corp | 2012-01-19 | €0.054 | - | - |
| Comtech Telecommunications Corp. | 2012-01-18 | €0.22 | €0.38 | 14.900% |
| Prim S.A. | 2012-01-18 | €0.050 | €0.37 | 3.490% |
| Schulman Inc. A | 2012-01-18 | €0.13 | - | - |
| Teekay Corp. | 2012-01-18 | €0.25 | €2.25 | 31.530% |
| Tongaat-Hulett Ltd. | 2012-01-16 | €0.12 | - | - |
| Bauhaus International Hldgs | 2012-01-16 | €0.002 | €0.050 | 38.910% |
| Schaffner Holding NA | 2012-01-16 | €3.71 | €4.55 | - |
| Inmobiliaria Del Sur | 2012-01-16 | €0.070 | - | - |
| Omnia Holdings Ltd | 2012-01-16 | €0.098 | €0.16 | 5.310% |
| Endurance RP Ltd. | 2012-01-16 | €0.60 | €0.12 | 144.580% |
| Reunert Ltd | 2012-01-16 | €0.25 | €0.17 | 4.440% |
| Fountain Set Holdings | 2012-01-16 | €0.001 | €0.004 | 6.210% |