Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yamaha Corp. | 2012-03-28 | €0.046 | €0.45 | 2.520% |
| USS Co Ltd | 2012-03-28 | €0.11 | €0.46 | 5.620% |
| Unicharm Corp. | 2012-03-28 | €0.049 | €0.26 | 0.870% |
| Consolidated Water Co. | 2012-03-28 | €0.057 | €0.38 | 1.440% |
| OFG Bancorp. | 2012-03-28 | €0.045 | €0.94 | 2.250% |
| Dillards A | 2012-03-28 | €0.038 | €18.88 | 5.650% |
| Dynamic Materials | 2012-03-28 | €0.030 | €0.11 | 0.960% |
| Noah Holdings Ltd ADR | 2012-03-28 | €0.11 | €1.97 | 27.930% |
| Pebblebrook Hotel Trust | 2012-03-28 | €0.091 | €0.037 | 0.310% |
| Titan International Inc. | 2012-03-28 | €0.004 | €0.005 | 0.060% |
| CBL & Associates Properties Inc. | 2012-03-28 | €30.41 | €0.37 | 1.620% |
| ALK-Abelló A/S B | 2012-03-28 | €0.034 | €0.67 | 3.370% |
| Doman Building Materials Group Ltd. | 2012-03-28 | €0.11 | €0.19 | 4.110% |
| Canexus Corp. | 2012-03-28 | €0.10 | €0.007 | 0.200% |
| Winthrop Realty Trust | 2012-03-28 | €0.12 | - | - |
| Ashford Hospitality Trust Inc. | 2012-03-28 | €8.30 | €0.54 | 60.000% |
| Interrent Reit | 2012-03-28 | €0.008 | €0.062 | 0.520% |
| Omron Corp. | 2012-03-28 | €0.13 | - | 0.000% |
| Murata Manufacturing Co Ltd | 2012-03-28 | €0.15 | €0.48 | 2.660% |
| Rohm Co. Ltd | 2012-03-28 | €0.27 | €0.84 | 7.380% |
| Atlantic Tele-Network Inc. | 2012-03-28 | €0.17 | €0.83 | 3.040% |
| Nam Tai Property Inc. | 2012-03-28 | €0.052 | €0.060 | 1.840% |
| RSA Insurance Group plc | 2012-03-28 | €0.35 | €0.27 | 3.400% |
| Comptel Oyj | 2012-03-28 | €0.030 | - | - |
| Pico Far East Hld.subdiv. | 2012-03-28 | €0.008 | €0.007 | 3.040% |
| ProAssurance Corp. | 2012-03-28 | €0.095 | €0.19 | 1.630% |
| Sigma Pharmaceutical Ltd | 2012-03-28 | €0.028 | €0.003 | 0.400% |
| Montpelier Re Hldg | 2012-03-28 | €0.079 | - | - |
| Cervus Equipment Corp. | 2012-03-28 | €0.14 | €0.18 | 1.360% |
| Innergex Renewable Energy | 2012-03-28 | €0.11 | €0.28 | 4.410% |