Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Arlington Asset Investment A | 2011-03-31 | €0.53 | €0.20 | 4.470% |
| Laurentian Bank of Canada | 2011-03-30 | €0.28 | €0.95 | 5.490% |
| The Andersons Inc. | 2011-03-30 | €0.052 | €0.70 | 1.370% |
| 4imprint Group plc | 2011-03-30 | €0.10 | €1.37 | 1.940% |
| Glatfelter Corp. | 2011-03-30 | €0.064 | €0.50 | 35.750% |
| Weight Watchers International | 2011-03-30 | €0.12 | €0.82 | 2.410% |
| Rank Group | 2011-03-30 | €0.019 | €0.033 | 4.180% |
| Steelcase Inc. A | 2011-03-30 | €0.043 | €0.37 | 2.820% |
| Urstadt Biddle Properties Inc. B | 2011-03-30 | €0.16 | €0.81 | 4.240% |
| Consolidated Water Co. | 2011-03-30 | €0.053 | €0.38 | 1.410% |
| Renewable Energy Gen. | 2011-03-30 | €0.006 | - | - |
| Encore Wire Corp. | 2011-03-30 | €0.014 | €0.074 | 0.030% |
| ISRA VISION AG | 2011-03-30 | €0.040 | €0.18 | 0.380% |
| Oaktree Specialty Lending Corp | 2011-03-30 | €0.23 | €2.10 | 12.610% |
| Mitsubishi Corp. | 2011-03-29 | €0.087 | €0.45 | 2.310% |
| Tokyo Electron Ltd | 2011-03-29 | €0.19 | €1.80 | 0.930% |
| Shin-Etsu Chemical | 2011-03-29 | €0.087 | €0.62 | 1.520% |
| Tokio Marine Holdings Inc | 2011-03-29 | €0.072 | €0.39 | 1.050% |
| Nintendo Co. Ltd | 2011-03-29 | €0.36 | €0.005 | 0.010% |
| Sony Corp | 2011-03-29 | €0.11 | €0.53 | 0.650% |
| Obsidian Energy Ltd. | 2011-03-29 | €1.37 | - | - |
| Superior Plus Corp. | 2011-03-29 | €0.072 | €0.37 | 6.860% |
| Pengrowth Energy Corp | 2011-03-29 | €0.051 | - | - |
| Oriental Land Co. | 2011-03-29 | €0.024 | €0.037 | 0.140% |
| Kao Corp. | 2011-03-29 | €0.25 | €0.92 | 2.270% |
| Olympus Corp. | 2011-03-29 | €0.033 | €0.22 | 1.380% |
| Orix Corp. | 2011-03-29 | €0.065 | €0.58 | 2.710% |
| Omron Corp. | 2011-03-29 | €0.14 | - | 0.000% |
| Odakyu Electric Railway Co Ltd | 2011-03-29 | €0.060 | €0.077 | 0.400% |
| Obayashi Corp. | 2011-03-29 | €0.035 | €0.13 | 1.160% |