Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cafom | 2011-12-21 | €0.24 | €0.21 | 2.340% |
| Ascencio S.c.a. Sicafi | 2011-12-21 | €2.72 | €8.10 | 17.460% |
| Canadian Imperial Bank of Commerce | 2011-12-21 | €0.33 | €1.81 | 3.950% |
| Portman Ridge Finance Corp. | 2011-12-21 | €1.38 | €2.54 | 14.020% |
| Aecon Group | 2011-12-21 | €0.037 | €0.38 | 3.990% |
| Nordion Inc. | 2011-12-21 | €0.077 | - | - |
| Enagas S.A. | 2011-12-21 | €0.38 | €2.08 | 15.030% |
| WS Atkins plc | 2011-12-21 | €0.12 | - | - |
| Halfords Group plc | 2011-12-21 | €0.095 | €0.044 | 2.550% |
| Greene King plc | 2011-12-21 | €0.080 | €0.27 | 2.680% |
| Betfair Group | 2011-12-21 | €0.043 | - | - |
| Advance Auto Parts Inc. | 2011-12-21 | €0.046 | €0.93 | 1.650% |
| China Fund Inc. | 2011-12-21 | €0.13 | €0.017 | 0.190% |
| Chubb Corp. | 2011-12-21 | €0.30 | €3.23 | - |
| DXC Technology Co | 2011-12-21 | €0.15 | €0.20 | 1.080% |
| Fang Holdings Ltd. | 2011-12-21 | €38.40 | €46.50 | 1761.360% |
| Escalade Inc. | 2011-12-20 | €0.054 | €0.56 | 4.020% |
| International Game Technology (igt) | 2011-12-20 | €0.046 | €0.73 | - |
| Sempra Energy | 2011-12-20 | €0.37 | €2.26 | 3.220% |
| Safeway Inc. | 2011-12-20 | €0.11 | - | - |
| LTC Properties Inc. | 2011-12-20 | €0.11 | €0.71 | 2.090% |
| Invesco Mortgage Capital | 2011-12-20 | €0.50 | €1.48 | 90.290% |
| Hua Han Bio-Pharmaceutical | 2011-12-20 | €0.003 | - | - |
| Thales S.A. | 2011-12-20 | €0.25 | €2.60 | 1.700% |
| Atrium European Real Estate Ltd. | 2011-12-20 | €0.035 | €0.14 | 4.470% |
| IDT Corp. B | 2011-12-20 | €0.10 | €0.046 | 0.140% |
| Nal Energy Corp. Inc. | 2011-12-20 | €0.052 | - | - |
| Canadian Western Bank | 2011-12-20 | €0.11 | €0.68 | 2.290% |
| Ensign Energy Services | 2011-12-20 | €0.078 | €0.038 | 2.290% |
| Hong Kong Television Network Ltd | 2011-12-20 | €0.015 | €0.038 | 16.810% |