Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seagate Technology.Holdings plc | 2011-11-01 | €0.13 | €2.80 | 2.970% |
| ITT Corp. | 2011-11-01 | €25.96 | €1.12 | - |
| Nattopharma ASA | 2011-11-01 | €0.20 | - | 0.000% |
| Portico International Holdings Ltd | 2011-11-01 | €0.028 | - | - |
| Beter Bed Holding | 2011-11-01 | €0.47 | €0.15 | 2.560% |
| Ntelos Holdings | 2011-11-01 | €7.92 | - | - |
| Tonnellerie Francois Freres S.A. | 2011-11-01 | €0.15 | - | - |
| Suntec Real Estate Investment Trust | 2011-11-01 | €0.011 | €0.048 | 6.170% |
| Sin Heng Heavy Machinery Ltd | 2011-11-01 | €0.015 | €0.028 | 8.180% |
| American Midstream Partners LP | 2011-11-01 | €0.19 | €0.12 | 2.580% |
| Genesis Energy L.p. | 2011-11-01 | €0.30 | €0.28 | 6.050% |
| Itau Unibanco Holdings S.A. ADR | 2011-11-01 | €0.002 | €0.054 | 0.970% |
| IDT Corp. B | 2011-10-31 | €6.13 | €0.046 | 0.140% |
| Banca Popolare Di Milano | 2011-10-31 | €1.10 | - | - |
| Wynn Resorts Ltd | 2011-10-31 | €0.36 | €0.23 | 0.300% |
| Legacy Reserves | 2011-10-31 | €0.39 | €0.14 | 15111.110% |
| City National Corp. | 2011-10-31 | €0.14 | - | - |
| Cash America International Inc. | 2011-10-31 | €0.025 | - | - |
| Brown & Brown Inc. | 2011-10-31 | €0.031 | €0.47 | 0.550% |
| Sin Ghee Huat Corp. Ltd | 2011-10-31 | €0.011 | €0.004 | 2.780% |
| Teekay Offshore Partners L.P. | 2011-10-31 | €0.36 | €0.010 | 0.740% |
| Teekay LNG Partners L.P. | 2011-10-31 | €0.45 | €1.33 | 8.970% |
| Uralkali GDR | 2011-10-31 | €0.46 | - | - |
| Abertis Infraestructuras SA | 2011-10-31 | €0.24 | - | - |
| Union Financiere De France | 2011-10-31 | €0.70 | €0.70 | 5.110% |
| Waste Connections | 2011-10-31 | €0.064 | €1.03 | - |
| HSN Inc. | 2011-10-31 | €0.089 | - | - |
| Brookfield Corp. | 2011-10-28 | €0.041 | €0.62 | 1.470% |
| Wausau Paper Corp. | 2011-10-28 | €0.022 | €3.69 | - |
| First Real Estate Investment Trust | 2011-10-28 | €0.002 | €0.011 | 6.760% |