Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ugl Ltd. | 2011-02-28 | €0.23 | - | - |
| China Molybdenum H | 2011-02-28 | €0.015 | €0.003 | 0.390% |
| Golden Ocean Group | 2011-02-28 | €0.036 | - | - |
| Greenhill & Co.inc. | 2011-02-28 | €0.33 | €0.19 | 1.350% |
| Briggs & Stratton Corp. | 2011-02-25 | €0.080 | €0.045 | 45.000% |
| Mueller Industries Inc. | 2011-02-25 | €0.037 | €0.78 | 1.200% |
| Haynes International Inc. | 2011-02-25 | €0.15 | €0.81 | 1.470% |
| Group 1 Automotive | 2011-02-25 | €0.080 | €0.87 | 0.280% |
| Deltic Timber Corp. | 2011-02-25 | €0.055 | - | - |
| Compass Minerals Intl. | 2011-02-25 | €0.33 | €0.56 | 4.880% |
| Alon USA Energy | 2011-02-25 | €0.029 | - | - |
| Transalta Corp. | 2011-02-25 | €0.21 | €0.12 | 1.690% |
| Platinum Underwriters | 2011-02-25 | €0.058 | - | - |
| Emeco Holdings Ltd | 2011-02-25 | €0.51 | €0.008 | 1.640% |
| Siic Environment Holdings Ltd. | 2011-02-25 | €0.020 | €0.004 | 3.600% |
| Millennium Minerals Ltd | 2011-02-25 | €0.022 | - | 0.000% |
| Oaktree Specialty Lending Corp | 2011-02-25 | €0.23 | €2.10 | 12.490% |
| Pennsylvania REIT | 2011-02-25 | €0.11 | €0.21 | 83.100% |
| Safety Insurance Group Inc. | 2011-02-25 | €0.37 | €3.31 | 4.170% |
| Speedway Motorsports | 2011-02-25 | €0.073 | €0.083 | 0.470% |
| Spartan Stores Inc. | 2011-02-25 | €0.036 | €0.80 | 4.340% |
| Supervalu Inc | 2011-02-25 | €0.45 | - | - |
| Triumph Group Inc. | 2011-02-25 | €0.015 | €0.037 | 0.240% |
| Olympic Steel Inc. | 2011-02-25 | €0.015 | €0.51 | 1.080% |
| Arch Coal Inc. | 2011-02-25 | €0.73 | €0.45 | - |
| Aeon Co. Ltd. | 2011-02-24 | €0.19 | €0.001 | 0.000% |
| Superior Plus Corp. | 2011-02-24 | €0.10 | €0.37 | 6.860% |
| Russel Metals A | 2011-02-24 | €0.21 | €0.81 | 3.030% |
| Pengrowth Energy Corp | 2011-02-24 | €0.052 | - | - |
| Pocket Card | 2011-02-24 | €0.038 | - | - |