Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Encore Wire Corp. | 2011-06-29 | €0.014 | €0.074 | 0.030% |
| The Andersons Inc. | 2011-06-29 | €0.052 | €0.70 | 1.370% |
| Consolidated Water Co. | 2011-06-29 | €0.053 | €0.38 | 1.410% |
| Paragon Group | 2011-06-29 | €0.015 | €0.16 | 1.660% |
| Hogg Robinson Group | 2011-06-29 | €0.011 | - | - |
| Halfords Group plc | 2011-06-29 | €0.16 | €0.044 | 2.490% |
| Petropavlovsk | 2011-06-29 | €0.079 | €0.024 | 25.130% |
| Steelcase Inc. A | 2011-06-29 | €0.042 | €0.37 | 2.820% |
| Rent-a-Center | 2011-06-29 | €0.11 | €1.35 | 3.860% |
| IDT Corp. B | 2011-06-29 | €0.16 | €0.046 | 0.130% |
| Sanacorp Pharmaholding VZO | 2011-06-29 | €0.99 | - | - |
| Edding AG VZO | 2011-06-29 | €1.75 | €0.51 | 1.340% |
| Audika | 2011-06-29 | €0.41 | - | - |
| Laurentian Bank of Canada | 2011-06-29 | €0.30 | €0.95 | 5.490% |
| Oaktree Specialty Lending Corp | 2011-06-29 | €0.23 | €2.10 | 12.610% |
| Ata Inc. ADR | 2011-06-28 | €0.30 | €5.18 | 877.630% |
| Capstead Mortgage | 2011-06-28 | €0.34 | €0.33 | 5.980% |
| Lion Corp | 2011-06-28 | €0.044 | €0.16 | 2.100% |
| Montpelier Re Hldg | 2011-06-28 | €0.070 | - | - |
| Gevelot | 2011-06-28 | €1.80 | €5.00 | 2.500% |
| Cervus Equipment Corp. | 2011-06-28 | €0.13 | €0.18 | 1.360% |
| Innergex Renewable Energy | 2011-06-28 | €0.10 | €0.28 | 4.350% |
| Interrent Reit | 2011-06-28 | €0.007 | €0.062 | 0.520% |
| Mullen Group Ltd. | 2011-06-28 | €0.18 | €0.12 | 1.190% |
| Nevsun Resources Ltd | 2011-06-28 | €0.021 | - | - |
| Pengrowth Energy Corp | 2011-06-28 | €0.050 | - | - |
| Obsidian Energy Ltd. | 2011-06-28 | €1.35 | - | - |
| Peyto Exploration & Development Corp. | 2011-06-28 | €0.043 | €0.22 | 2.210% |
| Silvercorp Metals Inc. | 2011-06-28 | €0.014 | €0.017 | 0.500% |
| Superior Plus Corp. | 2011-06-28 | €0.072 | €0.37 | 6.860% |