Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Balfour Beatty plc | 2011-10-12 | €0.061 | €0.12 | 2.400% |
| US Ecology Parent Inc. | 2011-10-12 | €0.13 | €0.16 | 0.470% |
| Methode Electronics Inc. | 2011-10-12 | €0.052 | €0.52 | 4.480% |
| Ryland Group Inc. | 2011-10-12 | €0.022 | - | - |
| Innophos Holdings | 2011-10-12 | €0.18 | €0.22 | 0.780% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-10-12 | €0.11 | €2.39 | 3.890% |
| Ferroglobe plc | 2011-10-12 | €0.15 | €0.012 | 0.220% |
| DRDGOLD Ltd. ADR | 2011-10-12 | €0.067 | €0.42 | 4.560% |
| Oaktree Specialty Lending Corp | 2011-10-12 | €0.24 | €2.10 | 13.100% |
| Eurogerm | 2011-10-11 | €0.20 | - | - |
| Reitmans Canada Ltd. | 2011-10-11 | €0.14 | €0.034 | 109.680% |
| Anworth Mortgage | 2011-10-11 | €0.17 | €0.16 | 6.040% |
| Aveng Ltd. | 2011-10-10 | €68.00 | €0.055 | 14.180% |
| Nrw Holdings Ltd | 2011-10-10 | €0.036 | €0.087 | 4.390% |
| Stagecoach Group plc | 2011-10-10 | €0.54 | €0.045 | 3.710% |
| Wavestone | 2011-10-10 | €0.053 | €0.38 | 0.710% |
| 361 Degrees International | 2011-10-10 | €0.019 | €0.018 | 4.510% |
| DRDGOLD Ltd. | 2011-10-10 | €0.007 | €0.002 | 0.240% |
| Intime Retail Group | 2011-10-07 | €0.012 | - | - |
| Universal Corp. | 2011-10-06 | €0.36 | €2.97 | 6.170% |
| Patterson Companies Inc. | 2011-10-06 | €0.091 | €0.96 | 4.080% |
| Thanachart Capital PCL | 2011-10-06 | €0.012 | €3.20 | 280.700% |
| Thanachart Capital -nvdr- | 2011-10-06 | €0.012 | €3.20 | 268.910% |
| Cellcom Israel Ltd | 2011-10-06 | €0.47 | €0.18 | 5.030% |
| Sig plc | 2011-10-05 | €0.009 | €0.027 | 9.710% |
| Raven Russia Ltd | 2011-10-05 | €0.015 | €0.015 | 3.090% |
| Park Aerospace Corp. | 2011-10-05 | €0.075 | €0.47 | 3.840% |
| Old Copper Co. Inc. | 2011-10-05 | €0.15 | €0.15 | 136.360% |
| Keller Group plc | 2011-10-05 | €0.088 | €0.58 | 3.310% |
| Advanced Medical Solutions Group plc | 2011-10-05 | €0.002 | €0.028 | 0.970% |