Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Skywest Inc. | 2011-12-28 | €0.031 | €0.13 | 0.190% |
| Southern Union Co. | 2011-12-28 | €0.12 | - | - |
| Steel Dynamics | 2011-12-28 | €0.077 | €1.64 | 1.570% |
| Sun Communities Inc. | 2011-12-28 | €0.48 | €3.47 | 2.910% |
| Syntel Inc. | 2011-12-28 | €0.023 | - | - |
| Taiwan Fund Inc. | 2011-12-28 | €0.43 | €0.39 | 1.060% |
| Titan International Inc. | 2011-12-28 | €0.004 | €0.005 | 0.070% |
| Townebank | 2011-12-28 | €0.059 | €0.93 | 3.170% |
| US Bancorp | 2011-12-28 | €0.096 | €1.81 | 4.590% |
| Umpqua Holdings Corp. | 2011-12-28 | €0.054 | €0.80 | 4.760% |
| Valmont Industries Inc. | 2011-12-28 | €0.14 | €2.22 | 0.860% |
| W.P. Carey Inc. | 2011-12-28 | €0.43 | €3.40 | 6.450% |
| Washington Federal Inc. | 2011-12-28 | €0.061 | €0.94 | 3.040% |
| Weight Watchers International | 2011-12-28 | €0.13 | €0.82 | 2.410% |
| Windstream Holdings | 2011-12-28 | €5.73 | - | - |
| Winthrop Realty Trust | 2011-12-28 | €0.12 | - | - |
| Brookfield Renewable Energy Partners LP | 2011-12-28 | €0.26 | €0.99 | 2.100% |
| ACRES Commercial Realty Corp. | 2011-12-28 | €2.29 | €0.26 | 1.900% |
| Regal-Beloit Corp. | 2011-12-28 | €0.14 | €1.30 | 0.920% |
| SL Green Realty Corp. | 2011-12-28 | €0.20 | €0.93 | 1.610% |
| Canadian Real Estate Investment Trust | 2011-12-28 | €2.70 | - | - |
| Stryker Corp. | 2011-12-27 | €0.16 | €2.92 | 0.950% |
| Chimera Investment Corp. | 2011-12-27 | €0.42 | €0.70 | 17.270% |
| Crexus Investment | 2011-12-27 | €0.27 | - | - |
| Dct Industrial Trust | 2011-12-27 | €0.22 | - | - |
| Discover Financial Services | 2011-12-27 | €0.077 | €2.58 | 2.090% |
| Thor Industries Inc. | 2011-12-27 | €0.12 | €1.77 | 1.920% |
| Caixabank S.A. | 2011-12-27 | €0.058 | €0.39 | 7.330% |
| Sydney Airport Stapled | 2011-12-27 | €0.078 | €0.071 | 1.310% |
| China Mass Media ADR | 2011-12-27 | €17.62 | - | - |