Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Exploration & Production Corporation | 2011-03-15 | €0.067 | - | - |
| Solar Capital Ltd | 2011-03-15 | €0.44 | €1.26 | 8.680% |
| NextGen Healthcare, Inc. | 2011-03-15 | €0.13 | €0.16 | 0.720% |
| Pierre & Vacances S.A. | 2011-03-15 | €0.70 | €0.70 | 51.170% |
| Steel Connect Inc. | 2011-03-15 | €0.67 | €0.67 | 47.290% |
| Gfi Group Inc. | 2011-03-15 | €0.036 | - | - |
| Apollo Investment | 2011-03-15 | €0.61 | €1.41 | 10.610% |
| Duro Felguera Inh. | 2011-03-15 | €250.00 | €275.00 | 51401.870% |
| OneBeacon Insurance Group Ltd. | 2011-03-15 | €0.15 | - | - |
| Manutan International | 2011-03-15 | €1.20 | €1.13 | 1.080% |
| Partner Communications ADR | 2011-03-14 | €0.38 | €0.20 | 5.670% |
| Impreglon SE | 2011-03-14 | €0.034 | - | - |
| Universal Health Realty Trust Inc. | 2011-03-14 | €0.44 | €2.68 | 6.720% |
| Parkway Properties | 2011-03-14 | €0.054 | - | - |
| TPI Polene PCL | 2011-03-14 | €0.004 | €0.070 | 245.610% |
| Fresh Del Monte Produce | 2011-03-14 | €0.036 | €0.83 | 3.610% |
| Yit Corporation OYJ | 2011-03-14 | €0.65 | €0.18 | 7.340% |
| Poeyry Oyi | 2011-03-11 | €0.10 | - | - |
| Bonterra Energy Corp. | 2011-03-11 | €0.18 | €0.027 | 0.820% |
| Sims Metal Management | 2011-03-11 | €0.087 | €0.20 | 3.290% |
| Patties Foods Ltd. | 2011-03-11 | €0.025 | - | - |
| GWA Group Ltd. | 2011-03-11 | €0.076 | €0.061 | 3.760% |
| Amcom Telecommunications | 2011-03-11 | €0.012 | - | - |
| W&T Offshore Inc. | 2011-03-11 | €0.029 | €0.009 | 0.430% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2011-03-11 | €0.036 | €4.63 | 2.340% |
| Hana Microelectronics PCL | 2011-03-11 | €0.037 | €1.00 | 88.500% |
| Hana Microelectronics -NVDR- | 2011-03-11 | €0.037 | €1.00 | 86.210% |
| Pico Far East Hld.subdiv. | 2011-03-11 | €0.005 | €0.007 | 3.370% |
| Chaoda Modern Agr. | 2011-03-11 | €0.003 | - | - |
| Quaterhill Inc. | 2011-03-11 | €0.019 | €0.009 | 0.790% |