Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National American University | 2011-09-28 | €0.022 | - | - |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| US Global Investors Inc. | 2011-09-08 | €0.014 | €0.028 | 1.140% |
| Fred's Inc. A | 2011-08-31 | €0.034 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2011-08-30 | €0.052 | €0.16 | 5.250% |
| Technical Communications | 2011-08-30 | €0.069 | €0.076 | 2.300% |
| US Global Investors Inc. | 2011-08-11 | €0.014 | €0.028 | 1.140% |
| Optical Cable Corp. | 2011-08-03 | €0.007 | €0.018 | 0.680% |
| Legacy Reserves | 2011-07-28 | €0.37 | €0.14 | 15111.110% |
| Coffee Holding Co. Inc. | 2011-07-14 | €0.022 | €0.061 | 4.640% |
| US Global Investors Inc. | 2011-07-07 | €0.014 | €0.028 | 1.140% |
| Black Box Corp. | 2011-06-29 | €0.049 | - | - |
| Windstream Holdings | 2011-06-28 | €5.25 | - | - |
| National American University | 2011-06-28 | €0.021 | - | - |
| TheStreet.com | 2011-06-13 | €0.17 | €0.23 | 4.300% |
| US Global Investors Inc. | 2011-06-09 | €0.014 | €0.028 | 1.140% |
| Big 5 Sporting Goods | 2011-05-27 | €0.053 | €0.16 | 5.250% |
| Technical Communications | 2011-05-27 | €0.071 | €0.076 | 2.300% |
| Fred's Inc. A | 2011-05-27 | €0.036 | €0.050 | 1666.670% |
| US Global Investors Inc. | 2011-05-06 | €0.013 | €0.028 | 1.140% |
| Optical Cable Corp. | 2011-05-04 | €0.007 | €0.018 | 0.680% |
| Legacy Reserves | 2011-04-28 | €0.36 | €0.14 | 15111.110% |
| Coffee Holding Co. Inc. | 2011-04-14 | €0.021 | €0.061 | 4.640% |
| US Global Investors Inc. | 2011-04-07 | €0.014 | €0.028 | 1.140% |
| National American University | 2011-03-29 | €0.021 | - | - |
| Black Box Corp. | 2011-03-29 | €0.042 | - | - |
| Windstream Holdings | 2011-03-29 | €5.31 | - | - |
| TheStreet.com | 2011-03-11 | €0.18 | €0.23 | 4.300% |
| BioLase Inc. | 2011-03-11 | €3.95 | €0.033 | 49.170% |
| US Global Investors Inc. | 2011-03-10 | €0.014 | €0.028 | 1.140% |