Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PennyMac Mortgage Investment Trust | 2011-08-12 | €0.35 | €1.48 | 11.750% |
| Wee Hur Holdings Ltd | 2011-08-12 | €0.006 | €0.003 | 2.940% |
| Och-Ziff Capital Management Group LLC | 2011-08-11 | €0.98 | €0.23 | 1.130% |
| Itau Unibanco Holdings S.A. ADR | 2011-08-11 | €0.050 | €0.054 | 1.000% |
| UMH Properties Inc. | 2011-08-11 | €0.13 | €0.76 | 4.550% |
| Amcom Telecommunications | 2011-08-11 | €0.21 | - | - |
| Parkway Life Real Estate | 2011-08-11 | €0.014 | €0.11 | 4.610% |
| Lippo Malls Indonesia Retail Trust | 2011-08-11 | €0.006 | €0.003 | 32.140% |
| Terra Nitrogen | 2011-08-11 | €2.64 | - | - |
| Provident Financial Services | 2011-08-11 | €0.084 | €0.89 | 5.290% |
| Monmouth Real Estate A | 2011-08-11 | €0.11 | €0.60 | - |
| Koppers Holdings | 2011-08-11 | €0.16 | €0.065 | 0.170% |
| Circor Intl Inc. | 2011-08-11 | €0.026 | €0.032 | 0.060% |
| Avon Products | 2011-08-11 | €0.16 | €0.014 | 0.260% |
| Gpe Group Pizzorno | 2011-08-11 | €0.20 | - | 0.000% |
| AK Steel Holding Corp. | 2011-08-11 | €0.070 | - | - |
| Hyflux Ltd | 2011-08-11 | €0.004 | - | - |
| Bonterra Energy Corp. | 2011-08-11 | €0.18 | €0.027 | 0.820% |
| Petmed Express Inc | 2011-08-10 | €0.087 | €1.12 | 31.760% |
| United Online | 2011-08-10 | €0.49 | - | - |
| Zehnder Group AG | 2011-08-10 | €1.15 | €0.95 | - |
| Ferrexpo plc | 2011-08-10 | €0.023 | €0.035 | 5.320% |
| RSA Insurance Group plc | 2011-08-10 | €0.19 | €0.27 | 3.400% |
| Greene King plc | 2011-08-10 | €0.19 | €0.27 | 2.680% |
| Hutchison Port Holdings | 2011-08-10 | €0.013 | €0.015 | 13.180% |
| Thai Tap Water Supply -for- | 2011-08-10 | €0.004 | €0.30 | 136.360% |
| Thai Tap Water Supply -nvdr- | 2011-08-10 | €0.004 | €0.30 | 136.360% |
| Eldorado Gold Corp. | 2011-08-10 | €0.22 | €0.070 | 0.450% |
| Spirent Communications plc | 2011-08-10 | €0.009 | €0.088 | 4.380% |
| 4imprint Group plc | 2011-08-10 | €0.057 | €1.37 | 1.900% |