Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atrium European Real Estate Ltd. | 2011-09-21 | €0.035 | €0.14 | 4.470% |
| Kentz Corp. Ltd | 2011-09-21 | €0.037 | - | - |
| Amiad Water Systems | 2011-09-21 | €0.036 | €0.023 | 0.590% |
| SEGRO plc | 2011-09-21 | €0.056 | €0.32 | 3.290% |
| Aggreko plc | 2011-09-21 | €0.087 | €0.16 | 1.530% |
| Petrofac Ltd | 2011-09-21 | €0.12 | €0.12 | 65.340% |
| Photo-Me International Plc | 2011-09-21 | €0.012 | €0.052 | 2.800% |
| RPS Group plc | 2011-09-21 | €0.031 | €0.006 | 0.240% |
| International Power plc | 2011-09-21 | €0.044 | - | - |
| Premier Farnell | 2011-09-21 | €0.051 | - | - |
| Interserve plc | 2011-09-21 | €0.069 | - | - |
| Outremer Telecom | 2011-09-21 | €3.85 | - | - |
| Pembina Pipeline Corp. | 2011-09-21 | €0.097 | €1.83 | 5.450% |
| Nordion Inc. | 2011-09-21 | €0.073 | - | - |
| Kinross Gold Corp. | 2011-09-21 | €0.044 | €0.040 | 0.630% |
| Grange Resources | 2011-09-21 | €0.015 | €0.012 | 4.840% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2011-09-21 | €0.004 | €0.015 | 24.390% |
| American Capital Agency | 2011-09-21 | €1.02 | €0.44 | 5.150% |
| Adf Group Inc. | 2011-09-20 | €0.007 | €0.010 | 0.110% |
| Walter Investment Management Corp. | 2011-09-20 | €0.16 | - | - |
| Xcel Energy Inc. | 2011-09-20 | €0.19 | €1.94 | 3.820% |
| Safeway Inc. | 2011-09-20 | €0.11 | - | - |
| LTC Properties Inc. | 2011-09-20 | €0.10 | €0.70 | 2.320% |
| International Game Technology (igt) | 2011-09-20 | €0.043 | €0.74 | - |
| Heinz -h.j.-Co. | 2011-09-20 | €0.35 | - | - |
| Federal Realty Investment Trust | 2011-09-20 | €0.50 | €3.99 | 4.240% |
| Navios Maritime Holdings | 2011-09-20 | €0.43 | €0.53 | 25.480% |
| Ming Fai International Hldg | 2011-09-20 | €0.001 | €0.005 | 8.570% |
| E.Bon Holdings Ltd. | 2011-09-20 | €0.003 | €0.001 | 2.500% |
| China State Construction International Holdings | 2011-09-20 | €0.006 | €0.061 | 5.990% |