Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2011-10-05 | €0.015 | €0.028 | 1.130% |
| Sysco Corp. | 2011-10-05 | €0.20 | €1.85 | 2.640% |
| Roper Industries Inc. | 2011-10-05 | €0.082 | €2.65 | 0.550% |
| Rent-a-Center | 2011-10-05 | €0.12 | €1.32 | 4.640% |
| Rait Financial Trust | 2011-10-05 | €0.045 | - | - |
| Quest Diagnostics Inc. | 2011-10-05 | €0.075 | €2.66 | 2.090% |
| Pulse Electronics | 2011-10-05 | €0.19 | €0.90 | - |
| Old Copper Co. Inc. | 2011-10-05 | €0.15 | €0.15 | 136.360% |
| Park Aerospace Corp. | 2011-10-05 | €0.075 | €0.46 | 3.460% |
| OGE Energy Corp. | 2011-10-05 | €0.14 | €1.54 | 4.750% |
| Monsanto Co. | 2011-10-05 | €0.23 | - | - |
| Medtronic plc | 2011-10-05 | €0.18 | €2.76 | 3.640% |
| Mastercard Inc. A | 2011-10-05 | €0.011 | €2.27 | 0.550% |
| Masco Corp. | 2011-10-05 | €0.056 | €1.06 | 1.640% |
| Intuit Inc. | 2011-10-05 | €0.11 | €3.22 | 0.550% |
| Gentex Corp. | 2011-10-05 | €0.045 | €0.44 | 1.400% |
| General Mills Inc. | 2011-10-05 | €0.23 | €2.18 | 3.350% |
| General Dynamics Corp. | 2011-10-05 | €0.35 | €5.00 | 1.870% |
| Raven Russia Ltd | 2011-10-05 | €0.015 | €0.015 | 3.090% |
| Inmarsat plc | 2011-10-05 | €0.12 | €0.12 | 1.870% |
| Kingfisher plc | 2011-10-05 | €0.029 | €0.044 | 1.500% |
| Weir Group plc | 2011-10-05 | €0.084 | €0.30 | 1.300% |
| Sig plc | 2011-10-05 | €0.009 | €0.027 | 8.710% |
| Keller Group plc | 2011-10-05 | €0.088 | €0.54 | 4.210% |
| Advanced Medical Solutions Group plc | 2011-10-05 | €0.002 | €0.026 | 1.160% |
| Onex Corp. | 2011-10-05 | €0.020 | €0.20 | 0.300% |
| Major Drilling Group Intl | 2011-10-05 | €0.057 | €0.014 | 0.220% |
| AGF Management B Pfd NV | 2011-10-05 | €0.19 | €0.23 | 4.230% |
| Seacube Container Leasing | 2011-10-05 | €0.18 | - | - |
| Portman Ridge Finance Corp. | 2011-10-05 | €1.35 | €2.54 | 14.280% |