Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cabot Oil & Gas Corp | 2011-11-09 | €0.006 | €0.75 | 3.060% |
| CNA Financial Corp. | 2011-11-09 | €0.073 | €1.59 | 3.650% |
| CF Industries Holdings Inc. | 2011-11-09 | €0.058 | €1.66 | 2.520% |
| Fortis Inc. | 2011-11-09 | €0.21 | €1.58 | 4.250% |
| Bank of Queensland Ltd | 2011-11-09 | €0.21 | €0.10 | 2.770% |
| SmarTone Telecommunications Holdings Ltd | 2011-11-08 | €0.039 | €0.038 | 8.880% |
| Unilever N.V. ADR | 2011-11-08 | €0.22 | €1.64 | 3.220% |
| Unilever plc ADR | 2011-11-08 | €0.22 | €1.69 | 3.170% |
| ITT Corp. | 2011-11-08 | €0.066 | €1.12 | - |
| Canadian Utilities Ltd A | 2011-11-08 | €0.14 | €0.91 | 4.450% |
| Weyerhaeuser Co. | 2011-11-08 | €0.11 | €0.37 | 1.320% |
| Gold Resources Corp. | 2011-11-08 | €0.036 | €0.038 | 9.170% |
| Aspen Insurance Holdings | 2011-11-08 | €0.11 | - | - |
| Cedar Realty Trust Inc. | 2011-11-08 | €0.43 | €19.51 | 68.230% |
| Cablevision | 2011-11-08 | €0.11 | - | - |
| CDI Corp. | 2011-11-08 | €0.094 | - | - |
| Boeing Co. | 2011-11-08 | €0.30 | €1.88 | 1.140% |
| Boardwalk Pipeline Partners | 2011-11-08 | €0.38 | - | - |
| Belo Corp. | 2011-11-08 | €0.036 | - | - |
| Barclays plc ADR | 2011-11-08 | €0.047 | €0.25 | 2.290% |
| American States Water | 2011-11-08 | €0.10 | €1.58 | 2.180% |
| American Electric Power Inc. | 2011-11-08 | €0.34 | €3.21 | 3.740% |
| Altera Corp. | 2011-11-08 | €0.058 | - | - |
| Allergan Inc. | 2011-11-08 | €0.036 | - | - |
| Baltic Trading | 2011-11-08 | €0.087 | - | - |
| Trony Solar Holding | 2011-11-08 | €0.005 | - | - |
| Franco-Nevada Corp. | 2011-11-08 | €0.029 | €0.95 | 0.830% |
| Enerplus Corp. | 2011-11-08 | €0.13 | €0.29 | 1.540% |
| Principal Financial Group | 2011-11-08 | €0.51 | €2.50 | 3.210% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.25 | 0.180% |