Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Epiq Systems Inc. | 2012-01-13 | €0.039 | - | - |
| Diversified Healthcare Trust | 2012-01-12 | €0.30 | €0.037 | 1.270% |
| Elecnor S.A. | 2012-01-12 | €0.055 | €0.055 | 0.310% |
| BP Prudhoe Bay Royalty | 2012-01-12 | €1.97 | €0.27 | 20.810% |
| Saul Centers Inc. | 2012-01-12 | €0.28 | €2.18 | 5.950% |
| Bonterra Energy Corp. | 2012-01-12 | €0.20 | €0.027 | 1.070% |
| Buckle Inc. | 2012-01-11 | €0.16 | €3.58 | 9.450% |
| Associated Estates Realty | 2012-01-11 | €0.13 | - | - |
| Lonmin plc | 2012-01-11 | €11.70 | - | - |
| Paragon Group | 2012-01-11 | €0.032 | €0.16 | 1.720% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2012-01-11 | €0.014 | €0.19 | 2.790% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-01-11 | €0.11 | €2.39 | 4.190% |
| Ryland Group Inc. | 2012-01-11 | €0.023 | - | - |
| Methode Electronics Inc. | 2012-01-11 | €0.055 | €0.52 | 5.770% |
| Innophos Holdings | 2012-01-11 | €0.20 | €0.22 | 0.780% |
| US Ecology Parent Inc. | 2012-01-11 | €0.14 | €0.16 | 0.470% |
| Oaktree Specialty Lending Corp | 2012-01-11 | €0.23 | €2.10 | 14.000% |
| Canyon Services Group Inc | 2012-01-10 | €0.048 | - | - |
| Cellcom Israel Ltd | 2012-01-09 | €0.38 | €0.18 | 4.810% |
| Barloworld Ltd. | 2012-01-09 | €0.10 | €0.11 | 2.360% |
| Patterson Companies Inc. | 2012-01-09 | €0.093 | €0.96 | 5.150% |
| PPC Ltd. | 2012-01-09 | €0.090 | €0.007 | 3.610% |
| Ethan Allen Interiors | 2012-01-06 | €0.054 | €1.72 | 7.770% |
| China Communications Svcs. | 2012-01-06 | €0.006 | €0.004 | 0.880% |
| Old Copper Co. Inc. | 2012-01-06 | €0.15 | €0.15 | 136.360% |
| Gold Resources Corp. | 2012-01-06 | €0.039 | €0.038 | 12.550% |
| Pep Boys Auto | 2012-01-05 | €0.023 | €0.97 | - |
| AGF Management B Pfd NV | 2012-01-05 | €0.21 | €0.23 | 4.320% |
| Universal Corp. | 2012-01-05 | €0.38 | €2.97 | 6.310% |
| AVEVA Group plc | 2012-01-04 | €0.051 | €0.54 | 1.490% |