Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cafe De Coral Holdings Ltd. | 2011-09-22 | €0.066 | €0.004 | 0.270% |
| Luks Group (vn) | 2011-09-22 | €0.002 | €0.005 | 5.960% |
| Altagas Ltd | 2011-09-22 | €0.081 | €0.79 | 3.430% |
| Wolford AG | 2011-09-22 | €0.40 | €0.20 | 6.670% |
| Television Broadcasts Ltd | 2011-09-22 | €0.042 | €0.035 | 10.540% |
| Sunlight Real Estate Investment Trust | 2011-09-22 | €0.009 | €0.011 | 5.410% |
| Viña Concha y Toro S.A. ADR | 2011-09-21 | €0.095 | - | - |
| Aviva plc | 2011-09-21 | €0.15 | €0.47 | 8.010% |
| Heartland Express Inc. | 2011-09-21 | €0.015 | €0.075 | 0.700% |
| Hatteras Financial Corp. | 2011-09-21 | €0.73 | - | - |
| Photo-Me International Plc | 2011-09-21 | €0.012 | €0.052 | 2.430% |
| Petrofac Ltd | 2011-09-21 | €0.12 | €0.12 | 63.890% |
| Atrium European Real Estate Ltd. | 2011-09-21 | €0.035 | €0.14 | 4.470% |
| Sincere Watch Hk | 2011-09-21 | €0.001 | €0.001 | 20.000% |
| Grange Resources | 2011-09-21 | €0.015 | €0.012 | 7.960% |
| Interserve plc | 2011-09-21 | €0.069 | - | - |
| Premier Farnell | 2011-09-21 | €0.051 | - | - |
| RPS Group plc | 2011-09-21 | €0.031 | €0.006 | 0.240% |
| Atlas Iron Ltd. | 2011-09-20 | €0.022 | - | - |
| Ming Fai International Hldg | 2011-09-20 | €0.001 | €0.005 | 8.570% |
| Navios Maritime Holdings | 2011-09-20 | €0.43 | €0.53 | 25.480% |
| LTC Properties Inc. | 2011-09-20 | €0.10 | €0.70 | 2.110% |
| Shl Telemedicine Ltd | 2011-09-20 | €0.48 | €0.89 | 6.030% |
| African Rainbow Minerals | 2011-09-19 | €0.44 | €0.89 | 10.950% |
| Sii | 2011-09-19 | €0.060 | €0.50 | 0.720% |
| CYS Investments Inc. | 2011-09-19 | €0.40 | - | - |
| United Laboratories International Holdings Ltd | 2011-09-19 | €0.003 | €0.014 | 1.510% |
| Tao Heung Holdings Ltd | 2011-09-19 | €0.006 | €0.004 | 7.290% |
| Ajisen China Holdings Ltd | 2011-09-19 | €0.006 | €0.018 | 19.370% |
| Playmates Holdings Ltd | 2011-09-19 | €0.001 | €0.030 | 61.220% |