Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tds Informationstechnologie | 2011-10-07 | €0.26 | - | - |
| Intime Retail Group | 2011-10-07 | €0.012 | - | - |
| Gap Inc. | 2011-10-07 | €0.084 | €0.14 | 0.690% |
| Stewart Enterprises A | 2011-10-07 | €0.026 | - | - |
| Oracle Corp. | 2011-10-07 | €0.045 | €1.47 | 1.370% |
| Ecopetrol S.A. ADR | 2011-10-07 | €0.40 | €0.74 | 6.860% |
| MFA Financial Inc. | 2011-10-06 | €0.76 | €1.29 | 12.700% |
| Guangdong Investment Ltd | 2011-10-06 | €0.007 | €0.056 | 10.830% |
| Enerplus Corp. | 2011-10-06 | €0.13 | €0.16 | 0.890% |
| Progress Energy | 2011-10-06 | €0.47 | - | - |
| Cellcom Israel Ltd | 2011-10-06 | €0.47 | €0.18 | 4.970% |
| Lincoln National | 2011-10-06 | €0.038 | €1.66 | 6.360% |
| Emcor Group Inc. | 2011-10-06 | €0.038 | €0.73 | 0.220% |
| Darden Restaurants Inc. | 2011-10-06 | €0.33 | €2.40 | 1.730% |
| Clarcor Inc. | 2011-10-06 | €0.091 | - | - |
| Campbell Soup Co. | 2011-10-06 | €0.22 | €1.37 | 3.290% |
| Bristol-Myers Squibb | 2011-10-06 | €0.25 | €2.16 | 5.300% |
| Thanachart Capital -nvdr- | 2011-10-06 | €0.012 | €3.20 | 262.300% |
| Spreadtrum ADR | 2011-10-06 | €0.038 | - | - |
| Universal Corp. | 2011-10-06 | €0.36 | €2.96 | 6.000% |
| Patterson Companies Inc. | 2011-10-06 | €0.091 | €0.96 | 4.040% |
| Marsh & McLennan Companies Inc. | 2011-10-06 | €0.17 | €2.62 | 1.420% |
| Thanachart Capital PCL | 2011-10-06 | €0.012 | €3.20 | 271.190% |
| Primary Health Properties plc | 2011-10-05 | €0.026 | €0.079 | 7.440% |
| British Land Co. plc | 2011-10-05 | €0.076 | €0.34 | 7.240% |
| Acerinox S.A. | 2011-10-05 | €0.097 | €0.31 | 3.050% |
| Washington Federal Inc. | 2011-10-05 | €0.045 | €0.93 | 3.590% |
| WGL Holdings Inc. | 2011-10-05 | €0.29 | - | - |
| Verizon Communications Inc. | 2011-10-05 | €0.38 | €2.44 | 6.760% |
| Urstadt Biddle Properties Inc. B | 2011-10-05 | €0.17 | €0.81 | 4.240% |