Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MFC Bancorp | 2011-06-28 | €0.14 | €0.20 | 3.040% |
| Trican Well Service | 2011-06-28 | €0.036 | €0.031 | 0.940% |
| Ashford Hospitality Trust Inc. | 2011-06-28 | €7.00 | €0.54 | 56.540% |
| CBL & Associates Properties Inc. | 2011-06-28 | €26.93 | €0.37 | 1.610% |
| Atlantic Tele-Network Inc. | 2011-06-28 | €0.15 | €0.83 | 3.360% |
| Impreglon SE | 2011-06-28 | €0.12 | - | - |
| Ellaktor S.A. Nam. | 2011-06-28 | €0.030 | €0.50 | 25.050% |
| Asahi Glass Co Ltd | 2011-06-28 | €0.57 | €0.61 | 1.940% |
| Asahi Group Holdings Ltd. | 2011-06-28 | €0.10 | €0.76 | 2.240% |
| Canon Inc. | 2011-06-28 | €0.48 | €0.88 | 3.090% |
| Kyowa Hakko Kirin Co. Ltd. | 2011-06-28 | €0.087 | €0.34 | 1.830% |
| Kirin Holdings Co. Ltd. | 2011-06-28 | €0.12 | €0.43 | 3.360% |
| Shimano Inc | 2011-06-28 | €0.27 | €1.74 | 1.060% |
| Showa Shell Sekiyu | 2011-06-28 | €0.079 | - | - |
| Chugai Pharmaceutical Co Ltd | 2011-06-28 | €0.058 | €0.24 | 0.600% |
| Bridgestone Corp. | 2011-06-28 | €0.087 | €1.25 | 3.310% |
| Getty Realty Corp. | 2011-06-28 | €0.34 | €1.65 | 5.980% |
| Dynex Capital Inc. | 2011-06-28 | €0.57 | €0.48 | 4.290% |
| Dynamic Materials | 2011-06-28 | €0.028 | €0.11 | 0.900% |
| Dillards A | 2011-06-28 | €0.035 | €18.88 | 5.020% |
| ACRES Commercial Realty Corp. | 2011-06-28 | €2.10 | €0.26 | 2.000% |
| Pmc Commercial Trust Sbi | 2011-06-28 | €0.94 | €0.21 | 1.170% |
| Don Quijote Holdings Co Ltd | 2011-06-28 | €0.016 | €0.13 | 0.550% |
| Honda Motor | 2011-06-28 | €0.13 | €0.48 | 4.820% |
| Next Radio TV S.A. | 2011-06-28 | €0.24 | - | - |
| Uti Worldwide | 2011-06-28 | €0.042 | - | - |
| Winthrop Realty Trust | 2011-06-28 | €0.11 | - | - |
| Titan International Inc. | 2011-06-28 | €0.004 | €0.005 | 0.070% |
| Thai Fund Inc. | 2011-06-28 | €0.085 | - | - |
| Pebblebrook Hotel Trust | 2011-06-28 | €0.084 | €0.037 | 0.290% |