Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raven Industries Inc. | 2011-09-28 | €0.067 | €0.47 | 0.910% |
| Permian Basin Realty Trust | 2011-09-28 | €0.037 | €0.23 | 1.070% |
| Pebblebrook Hotel Trust | 2011-09-28 | €0.089 | €0.037 | 0.310% |
| Dynex Capital Inc. | 2011-09-28 | €0.60 | €0.48 | 4.290% |
| Dillards A | 2011-09-28 | €0.037 | €18.88 | 5.270% |
| Capstead Mortgage | 2011-09-28 | €0.33 | €0.33 | 5.980% |
| Arlington Asset Investment A | 2011-09-28 | €0.65 | €0.20 | 4.470% |
| Enerpac Tool Group Corp. | 2011-09-28 | €0.030 | €0.038 | 0.100% |
| OFG Bancorp. | 2011-09-28 | €0.037 | €0.94 | 2.250% |
| Consolidated Water Co. | 2011-09-28 | €0.056 | €0.38 | 1.440% |
| Rohm Co. Ltd | 2011-09-28 | €0.49 | €0.84 | 7.080% |
| Ricoh Co. Ltd | 2011-09-28 | €0.16 | €0.11 | 1.410% |
| Unicharm Corp. | 2011-09-28 | €0.052 | €0.26 | 0.870% |
| USS Co Ltd | 2011-09-28 | €0.089 | €0.46 | 5.620% |
| Yamaha Corp. | 2011-09-28 | €0.049 | €0.45 | 2.370% |
| Astellas Pharma Inc. | 2011-09-28 | €0.58 | €0.003 | 0.030% |
| Yamato Holdings Co. Ltd. | 2011-09-28 | €0.11 | €0.28 | 1.290% |
| CBL & Associates Properties Inc. | 2011-09-28 | €28.58 | €0.37 | 1.620% |
| Ashford Hospitality Trust Inc. | 2011-09-28 | €7.40 | €0.54 | 58.060% |
| Meiji Holdings Co.ltd | 2011-09-28 | €0.19 | €0.59 | 2.670% |
| Murata Manufacturing Co Ltd | 2011-09-28 | €0.16 | €0.48 | 2.550% |
| Minebea Co. Ltd | 2011-09-28 | €0.029 | €0.12 | 0.580% |
| Mitsubishi UFJ Financial Group Inc | 2011-09-28 | €0.058 | €0.24 | 2.310% |
| Mitsubishi Electric Corp. | 2011-09-28 | €0.049 | €0.36 | 2.570% |
| Mitsubishi Heavy Industries Ltd | 2011-09-28 | €0.29 | €0.49 | 4.690% |
| Mitsubishi Estate Co Ltd | 2011-09-28 | €0.058 | €0.13 | 0.910% |
| Mitsubishi Chem. Hldgs | 2011-09-28 | €0.049 | €0.20 | 3.530% |
| Mitsui & Co Ltd | 2011-09-28 | €0.26 | €0.52 | 2.530% |
| Mitsui Fudosan Co Ltd | 2011-09-28 | €0.11 | €0.44 | 5.050% |
| Sumitomo Mitsui Trust Hldgs | 2011-09-28 | €0.39 | €0.70 | 2.980% |