Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 12.330% |
| Nrw Holdings Ltd | 2011-10-10 | €0.036 | €0.087 | 4.200% |
| 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 | €0.021 | 5.280% |
| DRDGOLD Ltd. | 2011-10-10 | €0.007 | €0.002 | 0.310% |
| Intime Retail Group | 2011-10-07 | €0.012 | - | - |
| Universal Corp. | 2011-10-06 | €0.36 | €2.97 | 6.310% |
| Patterson Companies Inc. | 2011-10-06 | €0.091 | €0.96 | 5.150% |
| Thanachart Capital PCL | 2011-10-06 | €0.012 | €3.20 | 242.420% |
| Thanachart Capital -nvdr- | 2011-10-06 | €0.012 | €3.20 | 238.810% |
| Cellcom Israel Ltd | 2011-10-06 | €0.47 | €0.18 | 4.810% |
| Sig plc | 2011-10-05 | €0.009 | €0.027 | 9.780% |
| Raven Russia Ltd | 2011-10-05 | €0.015 | €0.015 | 3.090% |
| Park Aerospace Corp. | 2011-10-05 | €0.075 | €0.47 | 3.940% |
| Old Copper Co. Inc. | 2011-10-05 | €0.15 | €0.15 | 136.360% |
| Keller Group plc | 2011-10-05 | €0.088 | €0.56 | 2.940% |
| Advanced Medical Solutions Group plc | 2011-10-05 | €0.002 | €0.028 | 1.010% |
| Portman Ridge Finance Corp. | 2011-10-05 | €1.35 | €2.53 | 15.310% |
| AGF Management B Pfd NV | 2011-10-05 | €0.19 | €0.23 | 4.320% |
| Major Drilling Group Intl | 2011-10-05 | €0.057 | €0.014 | 0.240% |
| Rent-a-Center | 2011-10-05 | €0.12 | €1.35 | 4.720% |
| Urstadt Biddle Properties Inc. B | 2011-10-05 | €0.17 | €0.81 | 4.240% |
| Primary Health Properties plc | 2011-10-05 | €0.026 | €0.080 | 7.040% |
| Pep Boys Auto | 2011-10-05 | €0.023 | €0.97 | - |
| Encore Wire Corp. | 2011-10-05 | €0.015 | €0.074 | 0.030% |
| Petropavlovsk | 2011-10-05 | €0.058 | €0.024 | 25.130% |