Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fortec Elektronik AG | 2011-12-16 | €0.50 | €0.85 | 4.640% |
| Douglas Dynamics Inc. | 2011-12-16 | €0.16 | €1.09 | 4.470% |
| Greif Inc. A | 2011-12-16 | €0.32 | €1.93 | 3.600% |
| NextGen Healthcare, Inc. | 2011-12-16 | €0.14 | €0.16 | 0.720% |
| Ramco-Gershenson Properties Trust | 2011-12-16 | €0.13 | €0.18 | 1.550% |
| Shanda Games Ltd ADR | 2011-12-16 | €0.79 | - | - |
| Tupperware Brands Corp. | 2011-12-16 | €0.23 | €0.25 | 23.310% |
| China Water Affairs Group | 2011-12-15 | €0.002 | €0.037 | 7.070% |
| Skyworth Digital Holdings Ltd | 2011-12-15 | €0.005 | €0.050 | 16.130% |
| KWS Saat SE & Co. KGaA | 2011-12-15 | €0.46 | €0.90 | 1.400% |
| Navios Maritime Holdings | 2011-12-15 | €0.45 | €0.53 | 25.480% |
| Chicago Bridge & Iron Corp. N.V. | 2011-12-15 | €0.038 | - | - |
| Martha Stewart Living Omnimedia Inc. | 2011-12-15 | €0.19 | - | - |
| Nic Inc. | 2011-12-15 | €0.19 | €0.31 | 1.100% |
| Universal Health Realty Trust Inc. | 2011-12-15 | €0.46 | €2.68 | 6.650% |
| W&T Offshore Inc. | 2011-12-15 | €0.48 | €0.009 | 0.490% |
| CYS Investments Inc. | 2011-12-15 | €0.38 | - | - |
| Texwinca Holdings Ltd | 2011-12-15 | €0.025 | €0.002 | 2.530% |
| Maurel et Prom S.A. | 2011-12-15 | €2.08 | €0.30 | 6.190% |
| Duro Felguera Inh. | 2011-12-15 | €275.00 | €275.00 | 53921.570% |
| Ntelos Holdings | 2011-12-14 | €0.32 | - | - |
| Bonterra Energy Corp. | 2011-12-14 | €0.19 | €0.027 | 1.070% |
| Austr.worldw.exploration | 2011-12-14 | €0.038 | - | - |
| Truly International Holdings Ltd. | 2011-12-14 | €0.001 | €0.006 | 5.780% |
| OneBeacon Insurance Group Ltd. | 2011-12-14 | €0.16 | - | - |
| Falkland Islands Holding plc | 2011-12-14 | €0.047 | €0.015 | 0.530% |
| Mitie Group plc | 2011-12-14 | €0.052 | €0.036 | 2.540% |
| KCOM Group plc | 2011-12-14 | €0.016 | €0.046 | 3.550% |
| Marstons plc | 2011-12-14 | €0.044 | €0.057 | 12.910% |
| CVS Group plc | 2011-12-14 | €0.012 | €0.086 | 0.660% |