Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Glatfelter Corp. | 2012-01-04 | €0.070 | €0.50 | 34.640% |
| Kite Realty Group Trust | 2012-01-04 | €0.18 | €0.92 | 3.950% |
| Park Aerospace Corp. | 2012-01-04 | €0.077 | €0.47 | 3.940% |
| Hyve Group plc | 2012-01-04 | €0.50 | €0.19 | 13.550% |
| Firstgroup plc | 2012-01-04 | €0.091 | €0.022 | 1.150% |
| Encore Wire Corp. | 2012-01-04 | €0.015 | €0.074 | 0.030% |
| Urstadt Biddle Properties Inc. B | 2012-01-04 | €0.17 | €0.81 | 4.240% |
| Reitmans Canada Ltd. | 2012-01-04 | €0.15 | €0.034 | 109.680% |
| Bonduelle S.A. | 2012-01-03 | €0.38 | €0.25 | 3.780% |
| Faes Farma S.A. | 2012-01-02 | €0.016 | €0.16 | 4.230% |
| Rent-a-Center | 2011-12-30 | €0.12 | €1.35 | 4.720% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-30 | €0.002 | €0.053 | 0.890% |
| Pharol SGPS S.A. | 2011-12-30 | €0.22 | €0.030 | 66.370% |
| Invacare Corp. | 2011-12-30 | €0.010 | €0.022 | 4.540% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-29 | €0.049 | €0.053 | 0.890% |
| Waddell & Reed Financial Inc. A | 2011-12-29 | €0.19 | €0.85 | 4.160% |
| Pharol SGPS S.A. ADR | 2011-12-29 | €0.21 | €0.030 | 34.090% |
| Inland Real Estate | 2011-12-29 | €0.036 | - | - |
| Centerspace | 2011-12-29 | €1.00 | €0.94 | 1.390% |
| Hersha Hospitality Trust | 2011-12-29 | €0.18 | €0.093 | 1.040% |
| First Interstate BancSystem Inc | 2011-12-29 | €0.092 | €1.74 | 6.490% |
| Laurentian Bank of Canada | 2011-12-29 | €0.34 | €0.95 | 5.550% |
| Nam Tai Property Inc. | 2011-12-29 | €0.053 | €0.060 | 1.840% |
| Steelcase Inc. A | 2011-12-29 | €0.046 | €0.37 | 2.930% |
| The Andersons Inc. | 2011-12-29 | €0.077 | €0.70 | 1.590% |
| Korea Fund Inc. | 2011-12-28 | €4.18 | €3.12 | 14.450% |
| Don Quijote Holdings Co Ltd | 2011-12-28 | €0.012 | €0.13 | 0.560% |
| Dynamic Materials | 2011-12-28 | €0.031 | €0.11 | 1.120% |
| Rakuten Inc. | 2011-12-28 | €0.020 | €0.037 | 0.630% |
| Dynex Capital Inc. | 2011-12-28 | €0.64 | €0.48 | 4.240% |