Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franklin Street Properties Corp. | 2011-07-27 | €0.13 | €0.037 | 2.130% |
| Fly Leasing Ltd ADR | 2011-07-27 | €0.14 | €0.23 | 1.600% |
| M1 Ltd. | 2011-07-27 | €0.038 | - | - |
| Sekisui House Ltd | 2011-07-27 | €0.089 | €0.75 | 3.340% |
| Westag & Getalit AG VZO | 2011-07-27 | €1.00 | €0.96 | 3.380% |
| Westag & Getalit AG ST | 2011-07-27 | €0.94 | €0.90 | 2.780% |
| Peyto Exploration & Development Corp. | 2011-07-27 | €0.044 | €0.22 | 2.180% |
| Pengrowth Energy Corp | 2011-07-27 | €0.051 | - | - |
| I.T. Ltd | 2011-07-27 | €0.009 | €0.021 | 6.770% |
| Epiq Systems Inc. | 2011-07-26 | €0.024 | - | - |
| Grands Moulins Strasbourg | 2011-07-26 | €1.90 | - | - |
| ADTRAN Holdings Inc. | 2011-07-26 | €0.062 | €0.34 | 7.660% |
| DHT Holdings Inc. | 2011-07-26 | €0.83 | €0.99 | 9.170% |
| Advanced Digital Broadcast | 2011-07-26 | €0.84 | - | - |
| Zumtobel AG | 2011-07-26 | €0.40 | €0.40 | 6.710% |
| ISDN Holdings Ltd. | 2011-07-26 | €0.003 | €0.005 | 2.830% |
| First Ship Lease Trust | 2011-07-26 | €0.001 | €0.010 | 51.500% |
| Trinity Capital plc | 2011-07-25 | €0.068 | - | - |
| Costamare Inc. | 2011-07-25 | €0.18 | €0.46 | 3.970% |
| Versiko AG NA VZO | 2011-07-25 | €0.26 | €2.22 | 7.180% |
| Piquadro SpA | 2011-07-25 | €0.10 | €0.10 | 5.880% |
| Strabag AG | 2011-07-25 | €1.04 | - | - |
| Gesco AG NA | 2011-07-22 | €0.67 | €1.00 | 5.410% |
| Fonciere Euris | 2011-07-22 | €2.15 | - | - |
| Strike Energy Ltd. | 2011-07-22 | €0.005 | - | 0.000% |
| Altagas Ltd | 2011-07-21 | €0.081 | €0.59 | 2.820% |
| Velcan Energy Inh. | 2011-07-21 | €0.10 | - | - |
| Kaiser Aluminium Corp. | 2011-07-21 | €0.17 | €2.85 | 3.330% |
| CropEnergies AG | 2011-07-20 | €0.15 | €0.60 | 5.310% |
| Naturex | 2011-07-20 | €0.10 | - | - |