Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 3.400% |
| Brady Corp. A | 2011-10-05 | €0.14 | €0.86 | 1.540% |
| Curtiss-Wright Corp. | 2011-10-05 | €0.060 | €0.74 | 0.290% |
| 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 | 2.170% |
| Kite Realty Group Trust | 2011-10-04 | €0.18 | €0.91 | 4.720% |
| 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 | 4.760% |
| China Oriental Grp | 2011-10-04 | €0.009 | €0.004 | 3.270% |
| Regal Hotels International | 2011-10-04 | €0.003 | €0.007 | 2.450% |
| 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 | 6.740% |
| 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 | 0.590% |
| Cisco Systems Inc. | 2011-10-04 | €0.044 | €1.46 | 3.280% |
| Dct Industrial Trust | 2011-10-04 | €0.21 | - | - |
| Discover Financial Services | 2011-10-04 | €0.044 | €2.58 | 2.250% |
| Esco Technologies | 2011-10-04 | €0.059 | €0.30 | 0.300% |
| JPMorgan Chase & Co. | 2011-10-04 | €0.19 | €3.94 | 2.110% |
| Legg Mason Inc. | 2011-10-04 | €0.059 | €0.72 | 1.680% |
| Simpson Manufacturing Co. | 2011-10-04 | €0.092 | €1.00 | 0.640% |
| Tiger Airways Holdings Ltd | 2011-10-04 | €0.038 | - | - |
| Cypress Semiconductor Corp. | 2011-10-04 | €0.067 | €0.10 | 0.460% |
| Beam Inc. | 2011-10-04 | €0.84 | - | - |