Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Buckeye Technologies Inc. | 2011-11-10 | €0.044 | - | - |
| Bemis Company Inc. | 2011-11-10 | €0.17 | €1.26 | - |
| Blackstone Group L.p. | 2011-11-10 | €0.073 | €3.12 | - |
| Avon Products | 2011-11-10 | €0.17 | €0.014 | 0.260% |
| Astoria Financial Corp. | 2011-11-10 | €0.094 | - | - |
| Intersil | 2011-11-10 | €0.087 | - | - |
| Engie S.A. | 2011-11-10 | €0.83 | €1.43 | 10.060% |
| American Campus Communities Inc. | 2011-11-10 | €0.25 | €1.61 | 2.510% |
| Con-Way Inc. | 2011-11-10 | €0.073 | - | - |
| Parkway Life Real Estate | 2011-11-10 | €0.014 | €0.11 | 4.540% |
| Creative Technology | 2011-11-10 | €0.028 | €0.031 | 3.760% |
| Amerigo Resources Ltd | 2011-11-10 | €0.014 | €0.020 | 1.890% |
| AK Steel Holding Corp. | 2011-11-10 | €0.036 | - | - |
| China Star Entertainment | 2011-11-10 | €0.025 | €0.015 | 16.950% |
| Corus Entertainment Inc. | 2011-11-10 | €0.052 | €0.081 | 118.100% |
| Enbridge Inc. | 2011-11-10 | €0.18 | €1.80 | 5.360% |
| Sagen MI Canada Inc. | 2011-11-10 | €0.56 | €2.61 | 8.870% |
| Home Capital Group Inc. | 2011-11-10 | €0.072 | €0.076 | 0.250% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.76 | 3.190% |
| Shaw Communications | 2011-11-10 | €0.055 | €0.21 | 0.760% |
| Alterra Capital Holdings | 2011-11-10 | €0.10 | - | - |
| Sigma Pharmaceutical Ltd | 2011-11-10 | €0.011 | €0.003 | 0.380% |
| Peregrine Diamonds Ltd | 2011-11-10 | €0.007 | - | - |
| Vectren Corp. | 2011-11-10 | €0.25 | - | - |
| UMH Properties Inc. | 2011-11-10 | €0.13 | €0.76 | 4.760% |
| Teleflex Inc. | 2011-11-10 | €0.25 | €1.26 | 0.630% |
| Southwest Gas Corp. | 2011-11-10 | €0.19 | €2.29 | 3.440% |
| Provident Financial Services | 2011-11-10 | €0.087 | €0.89 | 5.460% |
| Plum Creek Timber Corp. Inc. | 2011-11-10 | €0.31 | - | - |
| Monmouth Real Estate A | 2011-11-10 | €0.11 | €0.60 | - |