Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Con-Way Inc. | 2011-11-10 | €0.073 | - | - |
| Parkway Life Real Estate | 2011-11-10 | €0.014 | €0.11 | 4.790% |
| Creative Technology | 2011-11-10 | €0.028 | €0.031 | 3.950% |
| Peregrine Diamonds Ltd | 2011-11-10 | €0.007 | - | - |
| Australia and New Zealand Banking Group Ltd. | 2011-11-10 | €0.57 | €0.31 | 1.800% |
| National Australia Bank | 2011-11-10 | €0.66 | €1.02 | 4.960% |
| Sigma Pharmaceutical Ltd | 2011-11-10 | €0.011 | €0.003 | 0.410% |
| Vectren Corp. | 2011-11-10 | €0.25 | - | - |
| UMH Properties Inc. | 2011-11-10 | €0.13 | €0.76 | 5.520% |
| Alterra Capital Holdings | 2011-11-10 | €0.10 | - | - |
| Teleflex Inc. | 2011-11-10 | €0.25 | €1.26 | 0.650% |
| Southwest Gas Corp. | 2011-11-10 | €0.19 | €2.29 | 3.290% |
| China Star Entertainment | 2011-11-10 | €0.025 | €0.015 | 16.950% |
| Provident Financial Services | 2011-11-10 | €0.087 | €0.89 | 6.740% |
| Plum Creek Timber Corp. Inc. | 2011-11-10 | €0.31 | - | - |
| Monmouth Real Estate A | 2011-11-10 | €0.11 | €0.60 | - |
| Bonterra Energy Corp. | 2011-11-10 | €0.19 | €0.027 | 0.750% |
| Corus Entertainment Inc. | 2011-11-10 | €0.052 | €0.081 | 26.100% |
| Eli Lilly Corp. | 2011-11-10 | €0.36 | €4.48 | 0.590% |
| Lexmark International A | 2011-11-10 | €0.18 | - | - |
| Kroger Co. | 2011-11-10 | €0.042 | €1.07 | 2.220% |
| Jones Lang Lasalle | 2011-11-10 | €0.11 | €0.39 | 0.210% |
| Jabil Circuit | 2011-11-10 | €0.058 | €0.30 | 0.270% |
| Helmerich & Payne Inc | 2011-11-10 | €0.051 | €1.61 | 4.710% |
| Enbridge Inc. | 2011-11-10 | €0.18 | €1.80 | 5.340% |
| Sagen MI Canada Inc. | 2011-11-10 | €0.56 | €2.61 | 8.870% |
| Home Capital Group Inc. | 2011-11-10 | €0.072 | €0.076 | 0.250% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.76 | 3.180% |
| Shaw Communications | 2011-11-10 | €0.055 | €0.21 | 0.760% |
| Gfi Group Inc. | 2011-11-10 | €0.036 | - | - |