Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2011-11-01 | €0.002 | €0.053 | 0.890% |
| Portico International Holdings Ltd | 2011-11-01 | €0.028 | - | - |
| Northwest Bancshares | 2011-11-01 | €0.078 | €0.74 | 6.140% |
| IDT Corp. B | 2011-10-31 | €6.13 | €0.046 | 0.140% |
| Union Financiere De France | 2011-10-31 | €0.70 | €0.70 | 5.110% |
| Banca Popolare Di Milano | 2011-10-31 | €1.10 | - | - |
| Teekay LNG Partners L.P. | 2011-10-31 | €0.45 | €1.33 | 8.970% |
| Teekay Offshore Partners L.P. | 2011-10-31 | €0.36 | €0.010 | 0.740% |
| Cash America International Inc. | 2011-10-31 | €0.025 | - | - |
| First Real Estate Investment Trust | 2011-10-28 | €0.002 | €0.012 | 6.970% |
| Real Gold Mining Regs Hd | 2011-10-28 | €0.005 | - | - |
| Diamond Offshore Drilling | 2011-10-28 | €0.63 | €0.12 | 39.480% |
| Wausau Paper Corp. | 2011-10-28 | €0.022 | €3.69 | - |
| GPT Group | 2011-10-28 | €0.033 | €0.15 | - |
| Permian Basin Realty Trust | 2011-10-27 | €0.075 | €0.20 | 0.910% |
| First Ship Lease Trust | 2011-10-27 | €0.007 | €0.010 | 60.230% |
| Nomura Real Estate Off. Fd. | 2011-10-27 | €138.42 | - | - |
| Scholastic Corp. | 2011-10-27 | €0.072 | €0.74 | 2.640% |
| NGL Energy Partners LP | 2011-10-27 | €0.24 | €0.44 | 13.540% |
| Matthews International Corp. | 2011-10-27 | €0.065 | €0.88 | 4.030% |
| Inland Real Estate | 2011-10-27 | €0.034 | - | - |
| Fly Leasing Ltd ADR | 2011-10-27 | €0.14 | €0.23 | 1.600% |
| Odfjell SE A | 2011-10-27 | €0.13 | €0.89 | 7.970% |
| Superior Plus Corp. | 2011-10-27 | €0.072 | €0.37 | 7.190% |
| Peyto Exploration & Development Corp. | 2011-10-27 | €0.043 | €0.22 | 2.330% |
| Pengrowth Energy Corp | 2011-10-27 | €0.050 | - | - |
| Interrent Reit | 2011-10-27 | €0.007 | €0.062 | 0.510% |
| Odfjell SE B | 2011-10-27 | €0.13 | €0.89 | 7.940% |
| C&C Group plc | 2011-10-26 | €0.037 | €0.019 | 1.090% |
| Signet Jewelers | 2011-10-26 | €0.072 | €0.29 | 0.420% |