Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cervus Equipment Corp. | 2011-06-28 | €0.13 | €0.18 | 1.360% |
| Montpelier Re Hldg | 2011-06-28 | €0.070 | - | - |
| Honda Motor | 2011-06-28 | €0.13 | €0.48 | 4.530% |
| Winthrop Realty Trust | 2011-06-28 | €0.11 | - | - |
| Uti Worldwide | 2011-06-28 | €0.042 | - | - |
| Next Radio TV S.A. | 2011-06-28 | €0.24 | - | - |
| Nam Tai Property Inc. | 2011-06-28 | €0.035 | €0.060 | 1.840% |
| Thai Fund Inc. | 2011-06-28 | €0.085 | - | - |
| Redwood Trust Inc. | 2011-06-28 | €0.18 | €0.59 | 10.750% |
| Raven Industries Inc. | 2011-06-28 | €0.063 | €0.47 | 0.910% |
| Permian Basin Realty Trust | 2011-06-28 | €0.10 | €0.20 | 0.940% |
| Pebblebrook Hotel Trust | 2011-06-28 | €0.084 | €0.037 | 0.260% |
| Inland Real Estate | 2011-06-28 | €0.033 | - | - |
| Don Quijote Holdings Co Ltd | 2011-06-28 | €0.016 | €0.12 | 0.550% |
| Pmc Commercial Trust Sbi | 2011-06-28 | €0.94 | €0.21 | 1.170% |
| Hersha Hospitality Trust | 2011-06-28 | €0.17 | €0.093 | 1.040% |
| OFG Bancorp. | 2011-06-28 | €0.035 | €0.91 | 2.720% |
| Trinidad Drilling Ltd | 2011-06-28 | €0.036 | - | - |
| Titan International Inc. | 2011-06-28 | €0.004 | €0.005 | 0.050% |
| ACRES Commercial Realty Corp. | 2011-06-28 | €2.10 | €0.26 | 2.030% |
| Charles Voegele Holding | 2011-06-27 | €0.42 | - | - |
| Tessi | 2011-06-27 | €2.00 | €2.00 | 1.190% |
| Campus Crest Communities | 2011-06-27 | €0.11 | - | - |
| Partner Communications ADR | 2011-06-27 | €0.27 | €0.20 | 5.670% |
| Synergie S.A. | 2011-06-27 | €0.50 | €0.80 | 2.290% |
| Esker S.A. | 2011-06-27 | €0.080 | €0.75 | 0.410% |
| Viel Et Compagnie | 2011-06-24 | €0.15 | €0.35 | 3.510% |
| Aspen Group Uts | 2011-06-24 | €0.080 | €0.026 | 2.540% |
| One Liberty Properties | 2011-06-24 | €0.23 | €1.67 | 7.940% |
| Halloren Schokoladen. AG | 2011-06-23 | €0.33 | - | - |