Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Bancorp | 2011-09-28 | €0.093 | €1.79 | 4.660% |
| Umpqua Holdings Corp. | 2011-09-28 | €0.052 | €0.80 | 4.760% |
| W.P. Carey Inc. | 2011-09-28 | €0.42 | €3.57 | 6.790% |
| Weight Watchers International | 2011-09-28 | €0.13 | €0.81 | 2.380% |
| Windstream Holdings | 2011-09-28 | €5.58 | - | - |
| Winthrop Realty Trust | 2011-09-28 | €0.12 | - | - |
| Vistry Group plc | 2011-09-28 | €0.017 | €0.36 | 2.400% |
| Derwent London plc | 2011-09-28 | €0.11 | €1.16 | 4.820% |
| Moshi Moshi Hotline | 2011-09-28 | €0.26 | €0.33 | 3.780% |
| MFC Bancorp | 2011-09-28 | €0.15 | €0.20 | 3.440% |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2011-09-28 | €0.38 | - | - |
| Ishares Msci Pacific Ex-japan Ucits Etf (inc) | 2011-09-28 | €0.37 | - | - |
| Kawakin Holdings Co Ltd | 2011-09-28 | €0.036 | €0.059 | 2.000% |
| Taiheiyo Cement Corp | 2011-09-28 | €0.19 | €0.46 | 2.220% |
| Hikari Tsushin Inc. | 2011-09-28 | €0.29 | €3.68 | 2.370% |
| Nam Tai Property Inc. | 2011-09-28 | €0.037 | €0.060 | 1.840% |
| Information Services International-Dentsu Ltd. | 2011-09-28 | €0.049 | €0.58 | 1.870% |
| Toc Co. Ltd | 2011-09-28 | €0.044 | €0.065 | 1.410% |
| Mercadolibre Inc | 2011-09-28 | €0.059 | €0.13 | 0.010% |
| ACRES Commercial Realty Corp. | 2011-09-28 | €2.23 | €0.26 | 2.060% |
| Regal-Beloit Corp. | 2011-09-28 | €0.13 | €1.29 | 0.850% |
| Redwood Trust Inc. | 2011-09-28 | €0.19 | €0.59 | 9.930% |
| Orascom Construction GDR | 2011-09-28 | €0.82 | - | - |
| Nucor Corp. | 2011-09-28 | €0.27 | €1.94 | 1.200% |
| Nicor Inc. | 2011-09-28 | €0.35 | - | - |
| Natural Health Investors Inc. | 2011-09-28 | €0.46 | €3.33 | 5.590% |
| Natl Fuel Gas | 2011-09-28 | €0.26 | €1.83 | 3.760% |
| National American University | 2011-09-28 | €0.022 | - | - |
| Mission West Properties | 2011-09-28 | €0.097 | - | - |
| Lincoln Electric Holdings | 2011-09-28 | €0.12 | €2.49 | 1.230% |