Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Uns Energy Corp. | 2011-12-14 | €0.32 | - | - |
| Viad Corp. | 2011-12-14 | €0.030 | €0.089 | 0.290% |
| World Fuel Services Corp. | 2011-12-14 | €0.028 | €0.55 | 2.220% |
| Ntelos Holdings | 2011-12-14 | €0.32 | - | - |
| Sears Holdings Corp. | 2011-12-14 | €1.03 | €1.05 | 2999.140% |
| Pa Power Automation AG | 2011-12-14 | €0.002 | - | - |
| Canadian National Resources Ltd. | 2011-12-14 | €0.066 | €1.95 | 2.960% |
| OneBeacon Insurance Group Ltd. | 2011-12-14 | €0.16 | - | - |
| Bonterra Energy Corp. | 2011-12-14 | €0.19 | €0.027 | 0.780% |
| Mapfre S.A. | 2011-12-14 | €0.070 | €0.16 | 7.430% |
| Endurance Speciality Holdings Ltd. | 2011-12-14 | €0.23 | - | - |
| Meetic S.A. Inh. | 2011-12-14 | €0.87 | - | - |
| Truly International Holdings Ltd. | 2011-12-14 | €0.001 | €0.006 | 6.180% |
| Austr.worldw.exploration | 2011-12-14 | €0.038 | - | - |
| SITE Centers Corp. | 2011-12-14 | €0.060 | €0.26 | 1.980% |
| Goldcorp Inc. | 2011-12-14 | €0.034 | - | - |
| Methanex Corp. | 2011-12-14 | €0.13 | €0.51 | 1.090% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2011-12-14 | €0.22 | €0.18 | 3.370% |
| Falkland Islands Holding plc | 2011-12-14 | €0.047 | €0.015 | 0.500% |
| Mitie Group plc | 2011-12-14 | €0.052 | €0.012 | 0.840% |
| KCOM Group plc | 2011-12-14 | €0.016 | €0.046 | 3.550% |
| Babcock International Group | 2011-12-14 | €0.067 | €0.024 | 0.390% |
| Marstons plc | 2011-12-14 | €0.044 | €0.057 | 13.940% |
| Aimia Inc | 2011-12-14 | €0.11 | €0.18 | 9.080% |
| CVS Group plc | 2011-12-14 | €0.012 | €0.086 | 0.630% |
| Fresnillo plc | 2011-12-14 | €0.32 | €0.065 | 0.940% |
| Leggett & Platt Inc. | 2011-12-13 | €0.21 | €1.70 | 15.360% |
| Eastman Chemical Co. | 2011-12-13 | €0.20 | €2.96 | 3.270% |
| El Paso Electric Co | 2011-12-13 | €0.17 | €0.023 | 0.040% |
| Family Dollar | 2011-12-13 | €0.14 | - | - |