Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compagnie Maritime Belge | 2011-09-07 | €0.28 | - | - |
| Viad Corp. | 2011-09-07 | €0.028 | €0.089 | 0.300% |
| PDL BioPharma Inc. | 2011-09-06 | €0.11 | €0.54 | 24.230% |
| Regis Corp. | 2011-09-06 | €0.042 | €0.044 | 15.070% |
| China Dongxiang (Group) Co Ltd | 2011-09-06 | €0.003 | €0.002 | 5.570% |
| Seadrill 2021 Ltd. | 2011-09-06 | €112,984 | €204.04 | 592.120% |
| Fairfax Media Ltd. | 2011-09-06 | €0.011 | - | - |
| Computer Modelling Group | 2011-09-06 | €0.040 | €0.13 | 4.720% |
| Dah Chong Hong Holdings | 2011-09-06 | €0.013 | €0.005 | - |
| China Automation | 2011-09-06 | €0.002 | - | - |
| Ch Karnchang -nvdr- | 2011-09-06 | €0.002 | €0.15 | 29.410% |
| Amber Energy Ltd | 2011-09-05 | €0.003 | €0.004 | 4.440% |
| Eva Precision Industrial H. | 2011-09-05 | €0.002 | €0.002 | 3.720% |
| Golden Ocean Group | 2011-09-05 | €0.014 | - | - |
| Xingye Copper International | 2011-09-05 | €0.004 | €0.005 | 5.320% |
| AECI Ltd. | 2011-09-05 | €0.078 | €0.059 | 1.140% |
| Beach Energy Ltd. | 2011-09-05 | €0.007 | €0.012 | 1.890% |
| Jumbo Interactive Ltd | 2011-09-05 | €0.004 | €0.21 | 2.640% |
| Monadelphous Group Ltd. | 2011-09-05 | €0.41 | €0.35 | 4.910% |
| Panoramic Resources Ltd | 2011-09-05 | €0.015 | €0.007 | 32.110% |
| Aquarius Platinum | 2011-09-05 | €0.028 | - | - |
| Independent News & Media PLC | 2011-09-05 | €0.035 | - | - |
| Real Nutriceutical Group | 2011-09-05 | €0.002 | - | - |
| West China Cement | 2011-09-02 | €0.002 | €0.003 | 3.150% |
| Winsway Enterprises Holdings Ltd | 2011-09-02 | €0.10 | €0.12 | 76.130% |
| Guess Inc. | 2011-09-02 | €0.14 | €2.68 | 15.300% |
| Greenhill & Co.inc. | 2011-09-02 | €0.31 | €0.19 | 1.350% |
| Ferrellgas Partners LP | 2011-09-02 | €0.35 | €0.10 | 36.580% |
| Yeebo International Hldgs | 2011-09-02 | €0.004 | €0.006 | 2.010% |
| Event Hospitality and Entertainment | 2011-09-02 | €0.20 | €0.084 | 1.390% |