Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raymond James Financial | 2011-09-29 | €0.096 | €1.61 | 1.350% |
| Pegasystems | 2011-09-29 | €0.011 | €0.11 | 0.200% |
| Pacific Gas & Electric Comp. | 2011-09-29 | €0.34 | €0.009 | 0.060% |
| Drive Shack | 2011-09-29 | €0.67 | €0.11 | 46.310% |
| Medicis Pharmaceutical A | 2011-09-29 | €0.059 | - | - |
| Jarden Corp. | 2011-09-29 | €0.028 | - | - |
| Hcc Insurance Holdings | 2011-09-29 | €0.12 | €0.66 | - |
| Fulton Financial Corp. | 2011-09-29 | €0.037 | €0.61 | 4.290% |
| First Interstate BancSystem Inc | 2011-09-29 | €0.083 | €1.73 | 6.850% |
| Covanta Holding Corp. | 2011-09-29 | €0.056 | €0.27 | 1.500% |
| Ingredion Inc. | 2011-09-29 | €0.12 | €2.82 | 2.640% |
| Choice Hotels Internatl. | 2011-09-29 | €0.14 | €0.27 | 0.240% |
| Chimera Investment Corp. | 2011-09-29 | €0.48 | €0.54 | 13.860% |
| Chesapeake Energy Corp. | 2011-09-29 | €13.00 | €0.53 | 19.980% |
| BankUnited Inc. | 2011-09-29 | €0.10 | €1.01 | 3.930% |
| Banco Santander Brasil S.A. ADR | 2011-09-29 | €0.044 | €0.30 | 6.180% |
| The Andersons Inc. | 2011-09-29 | €0.055 | €0.69 | 1.250% |
| IDT Corp. B | 2011-09-29 | €0.17 | €0.046 | 0.140% |
| China Resources Beer Holdings Co Ltd | 2011-09-29 | €0.014 | €0.077 | 1.830% |
| Kowloon Development | 2011-09-29 | €0.020 | €0.097 | 16.620% |
| Laurentian Bank of Canada | 2011-09-29 | €0.30 | €0.96 | 5.510% |
| K. Wah International Holdings Ltd. | 2011-09-29 | €0.002 | €0.025 | 12.400% |
| Great Eagle Holdings Ltd | 2011-09-29 | €0.020 | €0.10 | 7.800% |
| Axis Capital Holdings | 2011-09-29 | €0.17 | €1.76 | 3.030% |
| Asia Satellite Telecom | 2011-09-29 | €0.008 | €0.021 | 1.750% |
| Rohm Co. Ltd | 2011-09-28 | €0.49 | €0.84 | 6.290% |
| Ricoh Co. Ltd | 2011-09-28 | €0.16 | €0.11 | 1.390% |
| Yodogawa Steel Works Ltd. | 2011-09-28 | €0.25 | €0.51 | 2.840% |
| Arlington Asset Investment A | 2011-09-28 | €0.65 | €0.20 | 4.470% |
| Yokohama Rubber | 2011-09-28 | €0.058 | €0.43 | 1.780% |