Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Doman Building Materials Group Ltd. | 2012-03-28 | €0.11 | €0.19 | 4.090% |
| Ralph Lauren A | 2012-03-28 | €0.15 | €0.77 | 0.510% |
| CBL & Associates Properties Inc. | 2012-03-28 | €30.41 | €0.37 | 1.620% |
| Ashford Hospitality Trust Inc. | 2012-03-28 | €8.30 | €0.54 | 56.540% |
| Nintendo Co. Ltd | 2012-03-28 | €0.090 | €0.005 | 0.010% |
| Oriental Land Co. | 2012-03-28 | €0.023 | €0.037 | 0.140% |
| Tokyo Electron Ltd | 2012-03-28 | €0.082 | €1.80 | 1.040% |
| Mitsubishi Corp. | 2012-03-28 | €0.10 | €0.45 | 2.470% |
| Tokio Marine Holdings Inc | 2012-03-28 | €0.076 | €0.39 | 1.100% |
| Canadian Real Estate Investment Trust | 2012-03-28 | €2.73 | - | - |
| Shin-Etsu Chemical | 2012-03-28 | €0.091 | €0.62 | 1.650% |
| Bandai Namco Hldgs Inc. | 2012-03-28 | €0.036 | €0.001 | 0.000% |
| DHT Holdings Inc. | 2012-03-27 | €1.26 | €1.05 | 9.800% |
| Cypress Semiconductor Corp. | 2012-03-27 | €0.083 | €0.10 | 0.460% |
| ProAssurance Corp. | 2012-03-27 | €0.095 | €0.19 | 1.850% |
| National Bank of Canada | 2012-03-27 | €0.28 | €2.15 | 2.850% |
| Philip Morris International | 2012-03-27 | €0.58 | €4.82 | 4.690% |
| Kaydon Corp. | 2012-03-27 | €7.94 | - | - |
| Cohen & Steers Inc. | 2012-03-27 | €0.14 | €2.15 | 2.880% |
| Bancolombia ADR | 2012-03-27 | €0.30 | €3.32 | 10.450% |
| Siamgas+petrochemicals | 2012-03-27 | €0.007 | - | - |
| SSAB AB A | 2012-03-27 | €0.22 | €0.43 | 8.890% |
| Pico Far East Hld.subdiv. | 2012-03-27 | €0.008 | €0.007 | 3.280% |
| Comptel Oyj | 2012-03-27 | €0.030 | - | - |
| Kimberly-Clark de Mexico SAB de CV A | 2012-03-27 | €0.017 | €0.003 | 0.160% |
| Ales Groupe | 2012-03-27 | €0.15 | - | - |
| Micronas Semiconductor | 2012-03-27 | €0.041 | - | - |
| Safeway Inc. | 2012-03-27 | €0.11 | - | - |
| Rait Financial Trust | 2012-03-26 | €0.061 | - | - |
| Canadian Imperial Bank of Commerce | 2012-03-26 | €0.34 | €1.81 | 3.910% |