Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Choice Hotels Internatl. | 2011-12-30 | €0.14 | €0.27 | 0.260% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 2.970% |
| Comcast Corp. A Special | 2011-12-30 | €0.086 | - | - |
| Gap Inc. | 2011-12-30 | €0.086 | €0.14 | 0.520% |
| InterDigital US Inc. | 2011-12-30 | €0.077 | €1.43 | 1.370% |
| Invacare Corp. | 2011-12-30 | €0.010 | €0.022 | 4.540% |
| Telefonica Brasil S.A. ADR | 2011-12-30 | €0.23 | €0.32 | 4.160% |
| Raytheon Co. | 2011-12-30 | €0.33 | €0.84 | 0.760% |
| Vk Muehlen AG | 2011-12-30 | €1.72 | - | - |
| The Andersons Inc. | 2011-12-29 | €0.077 | €0.69 | 1.430% |
| Steelcase Inc. A | 2011-12-29 | €0.046 | €0.37 | 3.020% |
| Air Products + Chemicals | 2011-12-29 | €0.44 | €6.48 | 2.640% |
| Albany International A | 2011-12-29 | €0.10 | €0.94 | 1.190% |
| Valspar Corp. | 2011-12-29 | €0.15 | - | - |
| Nam Tai Property Inc. | 2011-12-29 | €0.053 | €0.060 | 1.840% |
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.16 | 4.950% |
| Laurentian Bank of Canada | 2011-12-29 | €0.34 | €0.96 | 5.470% |
| Banco Santander Brasil S.A. ADR | 2011-12-29 | €0.084 | €0.30 | 6.200% |
| BankUnited Inc. | 2011-12-29 | €0.11 | €1.01 | 3.870% |
| Best Buy Co. | 2011-12-29 | €0.12 | €3.42 | 4.380% |
| Brasil Foods S.A. ADR | 2011-12-29 | €0.16 | €0.18 | 5.450% |
| Essex Property Trust | 2011-12-29 | €0.80 | €8.67 | 3.620% |
| Federal Realty Investment Trust | 2011-12-29 | €0.53 | €3.99 | 4.380% |
| First Interstate BancSystem Inc | 2011-12-29 | €0.092 | €1.74 | 7.060% |
| Hcc Insurance Holdings | 2011-12-29 | €0.12 | €0.67 | - |
| Hersha Hospitality Trust | 2011-12-29 | €0.18 | €0.093 | 1.040% |
| Inland Real Estate | 2011-12-29 | €0.036 | - | - |
| Centerspace | 2011-12-29 | €1.00 | €1.43 | 2.280% |
| Jarden Corp. | 2011-12-29 | €0.029 | - | - |
| Medicis Pharmaceutical A | 2011-12-29 | €0.061 | - | - |