Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Orior AG | 2011-04-08 | €1.45 | €2.14 | - |
| Ramirent OYJ | 2011-04-08 | €0.25 | €0.23 | 2.640% |
| Elec + Eltek International | 2011-04-08 | €0.18 | €0.037 | 1.990% |
| New World Department Store China | 2011-04-08 | €0.008 | €0.002 | 8.890% |
| China Glass Holdings | 2011-04-08 | €0.002 | €0.002 | 0.500% |
| Zhejiang Expressway Co Ltd | 2011-04-07 | €0.023 | €0.041 | 7.210% |
| Anworth Mortgage | 2011-04-07 | €0.18 | €0.16 | 6.040% |
| Campus Crest Communities | 2011-04-07 | €0.11 | - | - |
| Centrenergo S.J. ADR | 2011-04-07 | €0.023 | €1.25 | 108.350% |
| Universal Corp. | 2011-04-07 | €0.34 | €2.97 | 6.020% |
| Kudelski S.A. | 2011-04-07 | €0.23 | €0.091 | - |
| Shenji Group Kunming Mach. | 2011-04-07 | €0.005 | - | - |
| Patterson Companies Inc. | 2011-04-07 | €0.085 | €0.96 | 4.110% |
| Pep Boys Auto | 2011-04-07 | €0.021 | €0.97 | - |
| Ratos AB B | 2011-04-06 | €0.58 | €0.11 | 3.730% |
| Perenti Global Ltd. | 2011-04-06 | €0.040 | €0.008 | 1.260% |
| Sanoma Oyj | 2011-04-06 | €1.10 | €0.26 | 3.700% |
| Ultra Electronics Holdings | 2011-04-06 | €0.27 | €0.17 | 0.400% |
| Moneysupermarket | 2011-04-06 | €0.029 | €0.14 | 5.500% |
| Ferguson old | 2011-04-06 | €0.19 | €2.08 | - |
| Major Drilling Group Intl | 2011-04-06 | €0.054 | €0.014 | 0.230% |
| Portman Ridge Finance Corp. | 2011-04-06 | €1.20 | €2.54 | 13.950% |
| Argan | 2011-04-06 | €0.30 | €6.15 | 8.030% |
| Crcam Alpes Provence | 2011-04-06 | €2.64 | - | - |
| Ethan Allen Interiors | 2011-04-06 | €0.035 | €1.72 | 7.770% |
| Banco Espirito Santo S.A. | 2011-04-06 | €0.13 | - | - |
| AGF Management B Pfd NV | 2011-04-06 | €0.19 | €0.23 | 4.280% |
| Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile de France | 2011-04-06 | €3.20 | - | - |
| Old Copper Co. Inc. | 2011-04-06 | €0.14 | €0.15 | 136.360% |
| Park Aerospace Corp. | 2011-04-05 | €0.071 | €0.47 | 3.940% |