Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enerplus Corp. | 2011-11-08 | €0.13 | €0.16 | 0.880% |
| Franco-Nevada Corp. | 2011-11-08 | €0.029 | €0.95 | 0.800% |
| Trony Solar Holding | 2011-11-08 | €0.005 | - | - |
| Baltic Trading | 2011-11-08 | €0.087 | - | - |
| Allergan Inc. | 2011-11-08 | €0.036 | - | - |
| Altera Corp. | 2011-11-08 | €0.058 | - | - |
| American Electric Power Inc. | 2011-11-08 | €0.34 | €3.21 | 3.760% |
| American States Water | 2011-11-08 | €0.10 | €1.58 | 2.220% |
| Barclays plc ADR | 2011-11-08 | €0.047 | €0.25 | 2.450% |
| Belo Corp. | 2011-11-08 | €0.036 | - | - |
| Boardwalk Pipeline Partners | 2011-11-08 | €0.38 | - | - |
| Boeing Co. | 2011-11-08 | €0.30 | €1.88 | 1.100% |
| CDI Corp. | 2011-11-08 | €0.094 | - | - |
| Cablevision | 2011-11-08 | €0.11 | - | - |
| Cedar Realty Trust Inc. | 2011-11-08 | €0.43 | €19.51 | 68.230% |
| Computer Programs + Sys | 2011-11-08 | €0.26 | €0.36 | 4.420% |
| CNX Resources Corp. | 2011-11-08 | €0.091 | €0.009 | 0.040% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.48 | 2.250% |
| Cytec Industries Inc. | 2011-11-08 | €0.046 | - | - |
| RR Donnelley & Sons Corp. | 2011-11-08 | €0.56 | €0.027 | 0.280% |
| East West Bancorp | 2011-11-08 | €0.036 | €1.91 | 2.690% |
| Emerson Electric Company | 2011-11-08 | €0.29 | €1.93 | 1.830% |
| Entergy Corp. | 2011-11-08 | €0.60 | €4.13 | 3.970% |
| Exxon Mobil Corp. | 2011-11-08 | €0.34 | €3.47 | 3.170% |
| Franklin Electric Corp. Inc. | 2011-11-08 | €0.049 | €0.88 | 0.980% |
| German American Bancorp Inc. | 2011-11-08 | €0.067 | €0.96 | 3.100% |
| Interface Inc. | 2011-11-08 | €0.014 | €0.037 | 0.250% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.15 | 3.940% |
| Jones Group Inc. | 2011-11-08 | €0.036 | - | - |
| The Macerich Co. | 2011-11-08 | €0.40 | €0.63 | 4.460% |