Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valspar Corp. | 2011-12-29 | €0.15 | - | - |
| State Street Corp. | 2011-12-29 | €0.14 | €2.56 | 3.310% |
| Republic Services | 2011-12-29 | €0.17 | €1.99 | 1.060% |
| Nam Tai Property Inc. | 2011-12-29 | €0.053 | €0.060 | 1.840% |
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.14 | 4.930% |
| Laurentian Bank of Canada | 2011-12-29 | €0.34 | €0.95 | 5.520% |
| Banco Santander Brasil S.A. ADR | 2011-12-29 | €0.084 | €0.30 | 6.330% |
| BankUnited Inc. | 2011-12-29 | €0.11 | €1.04 | 3.150% |
| Best Buy Co. | 2011-12-29 | €0.12 | €3.45 | 4.270% |
| Brasil Foods S.A. ADR | 2011-12-29 | €0.16 | €0.18 | 5.230% |
| Essex Property Trust | 2011-12-29 | €0.80 | €8.83 | 3.400% |
| Federal Realty Investment Trust | 2011-12-29 | €0.53 | €4.03 | 4.090% |
| First Interstate BancSystem Inc | 2011-12-29 | €0.092 | €1.74 | 6.030% |
| Hcc Insurance Holdings | 2011-12-29 | €0.12 | €0.67 | - |
| Hersha Hospitality Trust | 2011-12-29 | €0.18 | €0.093 | 1.040% |
| Inland Real Estate | 2011-12-29 | €0.036 | - | - |
| Centerspace | 2011-12-29 | €1.00 | €1.55 | 2.420% |
| Jarden Corp. | 2011-12-29 | €0.029 | - | - |
| Medicis Pharmaceutical A | 2011-12-29 | €0.061 | - | - |
| Pharol SGPS S.A. ADR | 2011-12-29 | €0.21 | €0.030 | 34.090% |
| Raymond James Financial | 2011-12-29 | €0.10 | €1.64 | 1.610% |
| Steelcase Inc. A | 2011-12-29 | €0.046 | €0.37 | 2.910% |
| Air Products + Chemicals | 2011-12-29 | €0.44 | €6.53 | 2.670% |
| Albany International A | 2011-12-29 | €0.10 | €0.95 | 1.140% |
| The Andersons Inc. | 2011-12-29 | €0.077 | €0.70 | 1.570% |
| Mikuni Coca-Cola | 2011-12-28 | €0.12 | - | - |
| Lion Corp | 2011-12-28 | €0.059 | €0.16 | 2.120% |
| Rakuten Inc. | 2011-12-28 | €0.020 | €0.037 | 0.720% |
| DuPont de Nemours Inc. | 2011-12-28 | €0.57 | €1.36 | 1.840% |
| Dynamic Materials | 2011-12-28 | €0.031 | €0.11 | 0.840% |