Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Future plc | 2011-08-17 | €0.090 | €0.040 | 0.320% |
| Carclo plc | 2011-08-17 | €0.017 | €0.023 | 5.750% |
| Nordic American Tankers Ltd. | 2011-08-17 | €0.21 | €0.43 | 13.230% |
| Digital China Holdings | 2011-08-17 | €0.029 | €0.008 | 2.210% |
| Teekay Tankers Ltd. | 2011-08-17 | €1.18 | €0.25 | 0.520% |
| Speedway Motorsports | 2011-08-17 | €0.070 | €0.083 | 0.470% |
| Sprott Inc. | 2011-08-16 | €0.21 | €0.67 | 1.900% |
| Orange Belgium SA | 2011-08-16 | €1.40 | €0.50 | 3.380% |
| Microwave Vision | 2011-08-16 | €0.30 | - | - |
| Pacific Textiles Holdings Ltd | 2011-08-16 | €0.017 | €0.014 | 8.810% |
| Callaway Golf | 2011-08-16 | €0.007 | €0.018 | 0.180% |
| National Cinemedia Inc. | 2011-08-16 | €0.16 | €0.15 | 47.960% |
| Schnitzer Steel A | 2011-08-16 | €0.012 | €0.70 | 5.410% |
| Territorial Bancorp Inc. | 2011-08-16 | €0.063 | €0.31 | 3.670% |
| 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 | €0.87 | 3.240% |
| Elec + Eltek International | 2011-08-15 | €0.11 | €0.037 | 1.990% |
| Lindsay Corp. | 2011-08-15 | €0.063 | €1.30 | 1.250% |
| Bauhaus International Hldgs | 2011-08-15 | €0.014 | €0.050 | 38.910% |
| Gfi Group Inc. | 2011-08-15 | €0.035 | - | - |
| PennyMac Mortgage Investment Trust | 2011-08-12 | €0.35 | €1.48 | 11.840% |
| 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 | €0.053 | 0.890% |
| UMH Properties Inc. | 2011-08-11 | €0.13 | €0.76 | 4.340% |
| Amcom Telecommunications | 2011-08-11 | €0.21 | - | - |
| Parkway Life Real Estate | 2011-08-11 | €0.014 | €0.085 | 3.300% |
| Lippo Malls Indonesia Retail Trust | 2011-08-11 | €0.006 | €0.003 | 31.760% |
| Terra Nitrogen | 2011-08-11 | €2.64 | - | - |