Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Steelcase Inc. A | 2011-06-29 | €0.042 | €0.37 | 3.180% |
| Oaktree Specialty Lending Corp | 2011-06-29 | €0.23 | €2.09 | 11.640% |
| Obsidian Energy Ltd. | 2011-06-28 | €1.35 | - | - |
| Gevelot | 2011-06-28 | €1.80 | €4.00 | 1.690% |
| Getty Realty Corp. | 2011-06-28 | €0.34 | €1.62 | 6.430% |
| Dynex Capital Inc. | 2011-06-28 | €0.57 | €0.48 | 4.290% |
| Dynamic Materials | 2011-06-28 | €0.028 | €0.11 | 0.750% |
| Dillards A | 2011-06-28 | €0.035 | €18.88 | 4.670% |
| Capstead Mortgage | 2011-06-28 | €0.34 | €0.33 | 5.980% |
| Ata Inc. ADR | 2011-06-28 | €0.30 | €5.18 | 602.090% |
| Lion Corp | 2011-06-28 | €0.044 | €0.17 | 2.020% |
| Bridgestone Corp. | 2011-06-28 | €0.087 | €1.28 | 3.060% |
| Chugai Pharmaceutical Co Ltd | 2011-06-28 | €0.058 | €0.26 | 0.830% |
| Showa Shell Sekiyu | 2011-06-28 | €0.079 | - | - |
| Shimano Inc | 2011-06-28 | €0.27 | €1.82 | 1.170% |
| Kirin Holdings Co. Ltd. | 2011-06-28 | €0.12 | €0.22 | 1.610% |
| Kyowa Hakko Kirin Co. Ltd. | 2011-06-28 | €0.087 | €0.34 | 2.170% |
| Canon Inc. | 2011-06-28 | €0.48 | €0.45 | 1.740% |
| Asahi Group Holdings Ltd. | 2011-06-28 | €0.10 | €0.73 | 2.250% |
| Asahi Glass Co Ltd | 2011-06-28 | €0.57 | €0.67 | 1.910% |
| Ellaktor S.A. Nam. | 2011-06-28 | €0.030 | €0.030 | 1.170% |
| Impreglon SE | 2011-06-28 | €0.12 | - | - |
| Atlantic Tele-Network Inc. | 2011-06-28 | €0.15 | €0.80 | 4.270% |
| CBL & Associates Properties Inc. | 2011-06-28 | €26.93 | €0.37 | 1.880% |
| Ashford Hospitality Trust Inc. | 2011-06-28 | €7.00 | €0.54 | 46.960% |
| Trican Well Service | 2011-06-28 | €0.036 | €0.023 | 0.810% |
| MFC Bancorp | 2011-06-28 | €0.14 | €0.20 | 3.440% |
| Superior Plus Corp. | 2011-06-28 | €0.072 | €0.37 | 5.810% |
| Silvercorp Metals Inc. | 2011-06-28 | €0.014 | €0.017 | 0.560% |
| Peyto Exploration & Development Corp. | 2011-06-28 | €0.043 | €0.22 | 2.180% |