Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bosideng International Holdings Ltd | 2011-12-22 | €0.004 | €0.003 | 0.710% |
| HanseYachts AG | 2011-12-22 | €0.17 | €0.000 | 0.000% |
| Victory City International Holdings Ltd | 2011-12-22 | €2.00 | €1.00 | 100000.000% |
| Fang Holdings Ltd. | 2011-12-21 | €38.40 | €46.50 | 1761.360% |
| Viña Concha y Toro S.A. ADR | 2011-12-21 | €0.091 | - | - |
| Hatteras Financial Corp. | 2011-12-21 | €0.69 | - | - |
| China Fund Inc. | 2011-12-21 | €0.13 | €0.017 | 0.190% |
| Greene King plc | 2011-12-21 | €0.080 | €0.27 | 2.680% |
| Halfords Group plc | 2011-12-21 | €0.095 | €0.058 | 3.400% |
| Aecon Group | 2011-12-21 | €0.037 | €0.38 | 3.070% |
| Ascencio S.c.a. Sicafi | 2011-12-21 | €2.72 | €8.10 | 16.950% |
| Portman Ridge Finance Corp. | 2011-12-21 | €1.38 | €2.53 | 15.310% |
| Cafom | 2011-12-21 | €0.24 | €0.21 | 2.580% |
| Thai Fund Inc. | 2011-12-21 | €0.10 | - | - |
| IDT Corp. B | 2011-12-20 | €0.10 | €0.046 | 0.140% |
| Atrium European Real Estate Ltd. | 2011-12-20 | €0.035 | €0.14 | 4.470% |
| Escalade Inc. | 2011-12-20 | €0.054 | €0.56 | 4.700% |
| LTC Properties Inc. | 2011-12-20 | €0.11 | €0.70 | 2.110% |
| Hong Kong Television Network Ltd | 2011-12-20 | €0.015 | €0.038 | 20.880% |
| Cloetta AB B | 2011-12-20 | €0.14 | €0.087 | 4.320% |
| Hua Han Bio-Pharmaceutical | 2011-12-20 | €0.003 | - | - |
| Vilmorin & Cie S.A. | 2011-12-19 | €1.13 | €1.00 | 1.570% |
| Juventus Football Club SpA | 2011-12-19 | €0.32 | €0.084 | 32.810% |
| Grand Marnier | 2011-12-19 | €50.00 | - | - |
| Hong Kong Television Network Ltd ADR | 2011-12-16 | €0.30 | €0.023 | 0.640% |
| Patrimoine Et Commerce | 2011-12-16 | €0.31 | - | - |
| Bastide Le Confort | 2011-12-16 | €0.15 | €0.27 | 1.280% |
| South Boulder Mines Ltd. | 2011-12-16 | €0.009 | €0.006 | 25.530% |
| Pacific Exploration & Production Corporation | 2011-12-16 | €0.072 | - | - |
| Sinnerschrader AG | 2011-12-16 | €0.10 | €0.23 | 1.720% |