Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Physical Therapy Inc. | 2011-08-17 | €0.056 | €0.41 | 0.460% |
| QEP Resources Inc. | 2011-08-17 | €0.014 | €0.018 | 0.530% |
| Plantronics Inc. | 2011-08-17 | €0.035 | €0.14 | 0.350% |
| Diebold Inc. | 2011-08-17 | €0.20 | €0.081 | 36.650% |
| American Software Inc. | 2011-08-17 | €0.063 | €0.41 | 2.170% |
| Precious Shipping Fgn | 2011-08-17 | €0.004 | €0.003 | 1.620% |
| Overseas Union Enterprise | 2011-08-17 | €0.012 | €0.014 | 1.990% |
| Moneysupermarket | 2011-08-17 | €0.062 | €0.14 | 5.600% |
| Ultra Electronics Holdings | 2011-08-17 | €0.13 | €0.17 | 0.400% |
| Future plc | 2011-08-17 | €0.090 | €0.040 | 0.300% |
| Carclo plc | 2011-08-17 | €0.017 | €0.023 | 6.460% |
| Nordic American Tankers Ltd. | 2011-08-17 | €0.21 | €0.43 | 12.760% |
| Digital China Holdings | 2011-08-17 | €0.029 | €0.008 | 2.220% |
| Teekay Tankers Ltd. | 2011-08-17 | €1.18 | €2.25 | 3.930% |
| Speedway Motorsports | 2011-08-17 | €0.070 | €0.083 | 0.470% |
| Sprott Inc. | 2011-08-16 | €0.21 | €0.68 | 1.700% |
| Orange Belgium SA | 2011-08-16 | €1.40 | €0.50 | 3.400% |
| Microwave Vision | 2011-08-16 | €0.30 | - | - |
| Pacific Textiles Holdings Ltd | 2011-08-16 | €0.017 | €0.013 | 6.880% |
| Callaway Golf | 2011-08-16 | €0.007 | €0.018 | 0.120% |
| National Cinemedia Inc. | 2011-08-16 | €0.16 | €0.15 | 47.960% |
| Schnitzer Steel A | 2011-08-16 | €0.012 | €0.70 | 4.410% |
| Territorial Bancorp Inc. | 2011-08-16 | €0.063 | €0.51 | 5.590% |
| Burkhalter Holding | 2011-08-16 | €0.50 | €3.48 | - |
| Bradken Ltd. | 2011-08-15 | €0.15 | - | - |
| Fresh Del Monte Produce | 2011-08-15 | €0.070 | €0.83 | 3.620% |
| Elec + Eltek International | 2011-08-15 | €0.11 | €0.037 | 1.990% |
| Lindsay Corp. | 2011-08-15 | €0.063 | €1.29 | 1.130% |
| Bauhaus International Hldgs | 2011-08-15 | €0.014 | €0.050 | 38.910% |
| Gfi Group Inc. | 2011-08-15 | €0.035 | - | - |