Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Patterson-UTI Energy Inc. | 2011-12-13 | €0.037 | €0.30 | 3.190% |
| Redwood Trust Inc. | 2011-12-13 | €0.19 | €0.59 | 9.980% |
| Solar Capital Ltd | 2011-12-13 | €0.45 | €1.00 | 6.570% |
| Sonic Automotive A | 2011-12-13 | €0.019 | €1.09 | 2.070% |
| Starwood Hotels & Resorts Worldwide Inc. | 2011-12-13 | €0.38 | - | - |
| Sterling Bancorp | 2011-12-13 | €0.067 | €0.24 | - |
| Templeton Emerging Markets Fund Inc. | 2011-12-13 | €0.21 | €0.67 | 6.120% |
| TheStreet.com | 2011-12-13 | €0.19 | €0.23 | 4.300% |
| Total System Services | 2011-12-13 | €0.075 | €0.056 | 0.050% |
| UGI Corp. | 2011-12-13 | €0.13 | €1.38 | 6.550% |
| Valley National Bancorp | 2011-12-13 | €0.12 | €0.41 | 6.540% |
| Ventas Inc. | 2011-12-13 | €0.43 | €1.66 | 3.630% |
| Viacom Inc. A | 2011-12-13 | €0.19 | €0.17 | 0.710% |
| Viacom Inc. B | 2011-12-13 | €0.19 | €0.095 | 0.420% |
| Washington REIT SBI | 2011-12-13 | €0.33 | €0.66 | 4.660% |
| Worthington Industries Inc. | 2011-12-13 | €0.090 | €1.03 | 2.060% |
| Vector Group Ltd | 2011-12-13 | €0.22 | €0.74 | 7.490% |
| Gildan Activewear Inc. | 2011-12-13 | €0.028 | €0.14 | 0.400% |
| Cafe De Coral Holdings Ltd. | 2011-12-13 | €0.016 | €0.004 | 0.270% |
| Emperor International Holdings Ltd | 2011-12-13 | €0.005 | €0.000 | 1.130% |
| Emperor Entertainment Hotel Ltd | 2011-12-13 | €0.004 | €0.002 | 4.270% |
| AGL Resources Inc. | 2011-12-13 | €0.074 | - | - |
| Devon Energy Corp. | 2011-12-13 | €0.13 | €2.03 | 4.720% |
| Digital Realty Trust | 2011-12-13 | €0.51 | €4.50 | 3.330% |
| Garmin Ltd. | 2011-12-13 | €0.30 | €2.69 | 3.810% |
| Chesapeake Granite Wash Trust | 2011-12-13 | €0.44 | €0.037 | 6.420% |
| RenaissanceRe Holdings | 2011-12-13 | €0.20 | €1.53 | 0.740% |
| Validus Holdings Ltd | 2011-12-13 | €0.19 | €2.02 | - |
| Banco Bradesco S.A. PFD | 2011-12-13 | €0.14 | €0.014 | 0.600% |
| BCE Bell Canada Inc. | 2011-12-13 | €0.38 | €1.98 | 6.250% |