Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Republic Services | 2011-12-29 | €0.17 | €1.99 | 1.070% |
| Nam Tai Property Inc. | 2011-12-29 | €0.053 | €0.060 | 1.840% |
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.14 | 4.990% |
| Laurentian Bank of Canada | 2011-12-29 | €0.34 | €0.95 | 5.610% |
| Banco Santander Brasil S.A. ADR | 2011-12-29 | €0.084 | €0.29 | 5.880% |
| BankUnited Inc. | 2011-12-29 | €0.11 | €1.04 | 3.150% |
| Best Buy Co. | 2011-12-29 | €0.12 | €3.45 | 4.500% |
| Brasil Foods S.A. ADR | 2011-12-29 | €0.16 | €0.18 | 4.570% |
| Essex Property Trust | 2011-12-29 | €0.80 | €8.83 | 3.430% |
| Federal Realty Investment Trust | 2011-12-29 | €0.53 | €4.03 | 3.950% |
| First Interstate BancSystem Inc | 2011-12-29 | €0.092 | €1.74 | 6.740% |
| Hcc Insurance Holdings | 2011-12-29 | €0.12 | €0.68 | - |
| 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 | 2.310% |
| 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 | 1.550% |
| Air Products + Chemicals | 2011-12-29 | €0.44 | €6.53 | 2.640% |
| Albany International A | 2011-12-29 | €0.10 | €0.95 | 1.180% |
| The Andersons Inc. | 2011-12-29 | €0.077 | €0.70 | 1.580% |
| Steelcase Inc. A | 2011-12-29 | €0.046 | €0.37 | 3.100% |
| Dynex Capital Inc. | 2011-12-28 | €0.64 | €0.48 | 4.330% |
| Edison International | 2011-12-28 | €0.25 | €2.84 | 3.760% |
| Ensign Group Inc. | 2011-12-28 | €0.023 | €0.22 | 0.170% |
| Iberiabank Corp. | 2011-12-28 | €0.26 | €0.83 | 2.190% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.19 | 2.370% |
| Inter Parfums Inc. | 2011-12-28 | €0.061 | €0.70 | 0.610% |
| Kilroy Realty Corp. | 2011-12-28 | €0.27 | €2.00 | 6.630% |