Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Masco Corp. | 2011-10-05 | €0.056 | €1.06 | 1.580% |
| Mastercard Inc. A | 2011-10-05 | €0.011 | €2.36 | 0.580% |
| Medtronic plc | 2011-10-05 | €0.18 | €2.77 | 3.790% |
| Monsanto Co. | 2011-10-05 | €0.23 | - | - |
| OGE Energy Corp. | 2011-10-05 | €0.14 | €1.55 | 4.610% |
| Park Aerospace Corp. | 2011-10-05 | €0.075 | €0.47 | 3.660% |
| Old Copper Co. Inc. | 2011-10-05 | €0.15 | €0.15 | 136.360% |
| Portman Ridge Finance Corp. | 2011-10-05 | €1.35 | €2.54 | 14.100% |
| Pulse Electronics | 2011-10-05 | €0.19 | €0.88 | - |
| Quest Diagnostics Inc. | 2011-10-05 | €0.075 | €2.71 | 2.000% |
| Rait Financial Trust | 2011-10-05 | €0.045 | - | - |
| Rent-a-Center | 2011-10-05 | €0.12 | €1.35 | 4.470% |
| Pep Boys Auto | 2011-10-05 | €0.023 | €0.97 | - |
| Cubesmart | 2011-10-05 | €0.050 | €1.87 | 4.210% |
| AT&T Inc.. | 2011-10-05 | €0.33 | €1.03 | 5.850% |
| Beam Inc. | 2011-10-05 | €9.08 | - | - |
| Jubii Europe NV B | 2011-10-05 | €0.032 | - | 0.000% |
| Primary Health Properties plc | 2011-10-05 | €0.026 | €0.080 | 7.190% |
| British Land Co. plc | 2011-10-05 | €0.076 | €0.30 | 6.230% |
| Acerinox S.A. | 2011-10-05 | €0.097 | €0.31 | 3.280% |
| Washington Federal Inc. | 2011-10-05 | €0.045 | €0.94 | 3.080% |
| WGL Holdings Inc. | 2011-10-05 | €0.29 | - | - |
| Verizon Communications Inc. | 2011-10-05 | €0.38 | €2.46 | 6.440% |
| Urstadt Biddle Properties Inc. B | 2011-10-05 | €0.17 | €0.81 | 4.240% |
| Sysco Corp. | 2011-10-05 | €0.20 | €1.86 | 2.750% |
| Mccormick & Comp. | 2011-10-05 | €0.11 | €1.52 | 2.250% |
| Auckland Internatl. Airport | 2011-10-05 | €0.032 | - | - |
| GVC Holdings plc | 2011-10-05 | €0.10 | €0.089 | 1.170% |
| Petropavlovsk | 2011-10-05 | €0.058 | €0.024 | 25.130% |
| American Express Co. | 2011-10-05 | €0.14 | €2.41 | 1.080% |