Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inland Real Estate | 2011-09-28 | €0.035 | - | - |
| Dynamic Materials | 2011-09-28 | €0.030 | €0.11 | 0.960% |
| Terumo Corp. | 2011-09-28 | €0.083 | €0.13 | 0.840% |
| TDK Corp | 2011-09-28 | €0.39 | €0.36 | 0.590% |
| Chubu Electric Power Corp. Inc. | 2011-09-28 | €0.29 | €0.34 | 3.200% |
| Daiwa Securities Group Inc | 2011-09-28 | €0.029 | €0.075 | 1.010% |
| KDDI Corp. | 2011-09-28 | €0.12 | €0.007 | 0.020% |
| Dainippon Sumitomo Pharma | 2011-09-28 | €0.088 | €0.048 | 1.690% |
| Dai Nippon Printing Co Ltd | 2011-09-28 | €0.16 | €0.40 | 1.330% |
| Daikin Industries Ltd. | 2011-09-28 | €0.18 | €0.73 | 0.570% |
| ACRES Commercial Realty Corp. | 2011-09-28 | €2.23 | €0.26 | 1.970% |
| Redwood Trust Inc. | 2011-09-28 | €0.19 | €0.59 | 9.030% |
| Mcot Pcl -fgn- | 2011-09-27 | €0.024 | €0.001 | 1.550% |
| ProAssurance Corp. | 2011-09-27 | €0.093 | €0.19 | 1.630% |
| Mcot Pcl -nvdr- | 2011-09-27 | €0.024 | €0.001 | 1.550% |
| Bangkok Expressways -nvdr- | 2011-09-27 | €0.014 | - | - |
| Societe Internationale de Plantations d'Heveas S.A. | 2011-09-27 | €5.50 | - | - |
| Terreis | 2011-09-27 | €0.27 | - | - |
| Amcom Telecommunications | 2011-09-27 | €0.022 | - | - |
| Campus Crest Communities | 2011-09-26 | €0.12 | - | - |
| Group Five Ltd | 2011-09-26 | €0.018 | - | - |
| Bangkok Expressways -fgn- | 2011-09-26 | €0.014 | - | - |
| Aspen Group Uts | 2011-09-26 | €0.080 | €0.053 | 4.550% |
| Omni Bridgeway Ltd. | 2011-09-26 | €0.037 | €0.018 | 3.080% |
| Myer Holdings Ltd | 2011-09-26 | €0.081 | €0.018 | 3.760% |
| Sirtex Medical Ltd. | 2011-09-26 | €0.051 | - | - |
| Mercialys Inh. | 2011-09-26 | €0.54 | €0.96 | 8.180% |
| Dahlbusch AG ST | 2011-09-23 | €16.04 | €16.04 | 4.220% |
| Blueknight Energy Partners | 2011-09-23 | €0.30 | €0.082 | 10.300% |
| Montupet S.A. | 2011-09-23 | €0.12 | - | - |