Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| One Liberty Properties | 2011-09-23 | €0.24 | €1.67 | 7.030% |
| Pilkington Deutschland AG | 2011-09-23 | €19.30 | - | - |
| Dahlbusch AG VZ | 2011-09-23 | €31.79 | €31.79 | 5.680% |
| Arcos Dorados Hldgs A | 2011-09-23 | €0.043 | €0.12 | 1.350% |
| Shenyin Wanguo Hk | 2011-09-22 | €0.001 | €0.000 | 1.700% |
| Lets Gowex | 2011-09-22 | €0.016 | - | - |
| Parkson Retail Group | 2011-09-22 | €0.008 | €0.001 | 18.570% |
| Blue River Holdings | 2011-09-22 | €0.015 | €0.005 | 200.000% |
| Goodman Fielder Ltd | 2011-09-22 | €0.018 | - | - |
| Cafe De Coral Holdings Ltd. | 2011-09-22 | €0.066 | €0.004 | 0.270% |
| Luks Group (vn) | 2011-09-22 | €0.002 | €0.005 | 5.850% |
| Altagas Ltd | 2011-09-22 | €0.081 | €0.79 | 3.490% |
| Wolford AG | 2011-09-22 | €0.40 | €0.20 | 6.710% |
| Television Broadcasts Ltd | 2011-09-22 | €0.042 | €0.035 | 10.230% |
| Sunlight Real Estate Investment Trust | 2011-09-22 | €0.009 | €0.011 | 5.770% |
| Viña Concha y Toro S.A. ADR | 2011-09-21 | €0.095 | - | - |
| Aviva plc | 2011-09-21 | €0.15 | €0.47 | 8.110% |
| Heartland Express Inc. | 2011-09-21 | €0.015 | €0.075 | 0.630% |
| Hatteras Financial Corp. | 2011-09-21 | €0.73 | - | - |
| Atrium European Real Estate Ltd. | 2011-09-21 | €0.035 | €0.14 | 4.470% |
| Petrofac Ltd | 2011-09-21 | €0.12 | €0.12 | 63.610% |
| Photo-Me International Plc | 2011-09-21 | €0.012 | €0.052 | 2.300% |
| RPS Group plc | 2011-09-21 | €0.031 | €0.006 | 0.240% |
| Premier Farnell | 2011-09-21 | €0.051 | - | - |
| Interserve plc | 2011-09-21 | €0.069 | - | - |
| Grange Resources | 2011-09-21 | €0.015 | €0.012 | 6.300% |
| Sincere Watch Hk | 2011-09-21 | €0.001 | €0.001 | 20.000% |
| Shl Telemedicine Ltd | 2011-09-20 | €0.48 | €0.89 | 6.030% |
| LTC Properties Inc. | 2011-09-20 | €0.10 | €0.71 | 2.130% |
| Navios Maritime Holdings | 2011-09-20 | €0.43 | €0.53 | 25.480% |