Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Asahi Group Holdings Ltd. | 2011-12-28 | €0.11 | €0.76 | 2.380% |
| Otsuka Corp | 2011-12-28 | €0.23 | €0.83 | 4.200% |
| Canon Inc. | 2011-12-28 | €0.59 | €0.88 | 3.310% |
| Kyowa Hakko Kirin Co. Ltd. | 2011-12-28 | €0.098 | €0.34 | 1.810% |
| Kirin Holdings Co. Ltd. | 2011-12-28 | €0.13 | €0.43 | 3.420% |
| Shimano Inc | 2011-12-28 | €0.30 | €1.74 | 1.100% |
| Showa Shell Sekiyu | 2011-12-28 | €0.088 | - | - |
| Mcdonald S Hldg Co.j. | 2011-12-28 | €0.29 | €0.25 | 0.660% |
| Bridgestone Corp. | 2011-12-28 | €0.098 | €1.25 | 3.450% |
| Consolidated Water Co. | 2011-12-28 | €0.057 | €0.38 | 1.440% |
| OFG Bancorp. | 2011-12-28 | €0.038 | €0.94 | 2.250% |
| Atlantic Tele-Network Inc. | 2011-12-28 | €0.18 | €0.83 | 3.040% |
| Capstead Mortgage | 2011-12-28 | €0.33 | €0.33 | 5.980% |
| The Central Europe, Russia and Turkey Fund | 2011-12-28 | €0.28 | €0.33 | 3.000% |
| Dillards A | 2011-12-28 | €0.038 | €18.88 | 5.270% |
| Eurasia Drilling GDR Regs | 2011-12-28 | €0.36 | - | - |
| Arlington Asset Investment A | 2011-12-28 | €0.67 | €0.20 | 4.470% |
| Chugai Pharmaceutical Co Ltd | 2011-12-28 | €0.065 | €0.24 | 0.620% |
| CBL & Associates Properties Inc. | 2011-12-28 | €29.50 | €0.37 | 1.620% |
| Ashford Hospitality Trust Inc. | 2011-12-28 | €7.70 | €0.54 | 58.060% |
| Drive Shack | 2011-12-28 | €0.69 | €0.11 | 85.610% |
| Permian Basin Realty Trust | 2011-12-28 | €0.078 | €0.23 | 1.070% |
| Raven Industries Inc. | 2011-12-28 | €0.069 | €0.47 | 0.910% |
| Taiwan Fund Inc. | 2011-12-28 | €0.43 | €0.39 | 1.030% |
| Titan International Inc. | 2011-12-28 | €0.004 | €0.005 | 0.060% |
| Weight Watchers International | 2011-12-28 | €0.13 | €0.82 | 2.410% |
| Winthrop Realty Trust | 2011-12-28 | €0.12 | - | - |
| ACRES Commercial Realty Corp. | 2011-12-28 | €2.29 | €0.26 | 1.970% |
| Clinica Baviera S.A. | 2011-12-23 | €0.12 | €0.80 | 2.670% |
| Chen Hsong Holdings Ltd | 2011-12-23 | €0.004 | €0.022 | 7.410% |