Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AGF Management B Pfd NV | 2011-01-07 | €0.20 | €0.23 | 4.200% |
| Patterson Companies Inc. | 2011-01-07 | €0.075 | €0.96 | 4.010% |
| Cresud S.A.C.I.F. y A. ADR | 2011-01-07 | €0.23 | €0.36 | 5.150% |
| Piraeus Financial Holdings S.A. | 2011-01-07 | €443,850 | €0.063 | 1.670% |
| Ethan Allen Interiors | 2011-01-06 | €0.037 | €1.72 | 7.770% |
| Universal Corp. | 2011-01-06 | €0.36 | €2.97 | 6.010% |
| Old Copper Co. Inc. | 2011-01-06 | €0.15 | €0.15 | 136.360% |
| Pep Boys Auto | 2011-01-06 | €0.022 | €0.97 | - |
| Rm Plc. | 2011-01-05 | €0.070 | €0.035 | 3.700% |
| Firstgroup plc | 2011-01-05 | €0.083 | €0.022 | 1.070% |
| AVEVA Group plc | 2011-01-05 | €0.042 | €0.54 | 1.490% |
| Encore Wire Corp. | 2011-01-05 | €0.015 | €0.074 | 0.030% |
| Park Aerospace Corp. | 2011-01-05 | €0.075 | €0.47 | 3.880% |
| Urstadt Biddle Properties Inc. B | 2011-01-05 | €0.17 | €0.81 | 4.240% |
| Hyve Group plc | 2011-01-05 | €0.47 | €0.19 | 13.550% |
| Kite Realty Group Trust | 2011-01-04 | €0.18 | €0.92 | 4.170% |
| Bonduelle S.A. | 2011-01-04 | €0.38 | €0.25 | 3.990% |
| Endurance RP Ltd. | 2011-01-04 | €0.40 | €0.12 | 144.580% |
| Invacare Corp. | 2011-01-03 | €0.009 | €0.022 | 4.540% |
| Rent-a-Center | 2011-01-03 | €0.045 | €1.35 | 3.950% |
| Areva | 2011-01-03 | €0.40 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2011-01-03 | €0.042 | €0.054 | 0.950% |
| Victory City International Holdings Ltd | 2011-01-03 | €3.00 | €1.00 | 100000.000% |
| Oaktree Specialty Lending Corp | 2010-12-31 | €0.24 | €2.10 | 12.490% |
| Hersha Hospitality Trust | 2010-12-31 | €0.15 | €0.093 | 1.040% |
| First Interstate BancSystem Inc | 2010-12-30 | €0.085 | €1.74 | 5.910% |
| Centerspace | 2010-12-30 | €1.30 | €1.55 | 2.420% |
| Waddell & Reed Financial Inc. A | 2010-12-30 | €0.15 | €0.85 | 4.160% |
| Bauhaus International Hldgs | 2010-12-30 | €0.002 | €0.050 | 38.910% |
| Getty Realty Corp. | 2010-12-30 | €0.36 | €1.65 | 5.730% |