Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pep Boys Auto | 2011-10-05 | €0.023 | €0.97 | - |
| Cubesmart | 2011-10-05 | €0.050 | €1.85 | 4.780% |
| AT&T Inc.. | 2011-10-05 | €0.33 | €1.02 | 6.540% |
| Beam Inc. | 2011-10-05 | €9.08 | - | - |
| Jubii Europe NV B | 2011-10-05 | €0.032 | - | 0.000% |
| American Express Co. | 2011-10-05 | €0.14 | €2.31 | 1.080% |
| Auckland Internatl. Airport | 2011-10-05 | €0.032 | - | - |
| GVC Holdings plc | 2011-10-05 | €0.10 | €0.089 | 0.970% |
| Petropavlovsk | 2011-10-05 | €0.058 | €0.024 | 25.130% |
| American Greetings A | 2011-10-05 | €0.11 | €0.83 | - |
| Atlantic Tele-Network Inc. | 2011-10-05 | €0.17 | €0.80 | 4.270% |
| Brady Corp. A | 2011-10-05 | €0.14 | €0.86 | 1.570% |
| Curtiss-Wright Corp. | 2011-10-05 | €0.060 | €0.74 | 0.310% |
| Dupont Fabros Technology | 2011-10-05 | €0.090 | - | - |
| Encore Wire Corp. | 2011-10-05 | €0.015 | €0.074 | 0.030% |
| Ethan Allen Interiors | 2011-10-05 | €0.052 | €1.72 | 7.770% |
| Mccormick & Comp. | 2011-10-05 | €0.11 | €1.49 | 2.130% |
| Kite Realty Group Trust | 2011-10-04 | €0.18 | €0.91 | 4.600% |
| Paris-Orleans | 2011-10-04 | €0.40 | €8.00 | 20.810% |
| David Jones Ltd | 2011-10-04 | €0.11 | - | - |
| Century City International | 2011-10-04 | €0.001 | €0.001 | 5.410% |
| China Oriental Grp | 2011-10-04 | €0.009 | €0.004 | 2.940% |
| Regal Hotels International | 2011-10-04 | €0.003 | €0.007 | 2.540% |
| Tpv Technology | 2011-10-04 | €0.005 | €0.003 | 0.700% |
| Aareal Bank Gen.02/11 | 2011-10-04 | €6.38 | - | - |
| Loccitane International | 2011-10-04 | €0.014 | €0.26 | 6.690% |
| Lian Beng Group | 2011-10-04 | €0.009 | €0.007 | 1.660% |
| Banco Bradesco S.A. PFD ADR | 2011-10-04 | €0.004 | €0.014 | 0.560% |
| Cisco Systems Inc. | 2011-10-04 | €0.044 | €1.46 | 3.330% |
| Dct Industrial Trust | 2011-10-04 | €0.21 | - | - |