Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valspar Corp. | 2011-09-29 | €0.13 | - | - |
| Tata Communications ADR | 2011-09-29 | €0.060 | - | - |
| Tmk GDR | 2011-09-29 | €0.086 | €0.14 | 5.530% |
| Steelcase Inc. A | 2011-09-29 | €0.044 | €0.37 | 2.910% |
| State Street Corp. | 2011-09-29 | €0.13 | €2.56 | 3.290% |
| Republic Services | 2011-09-29 | €0.16 | €1.99 | 1.060% |
| Realty Income Corp | 2011-09-29 | €0.11 | €0.96 | 1.820% |
| Raymond James Financial | 2011-09-29 | €0.096 | €1.64 | 1.640% |
| Pegasystems | 2011-09-29 | €0.011 | €0.11 | 0.200% |
| Pacific Gas & Electric Comp. | 2011-09-29 | €0.34 | €0.009 | 0.060% |
| Drive Shack | 2011-09-29 | €0.67 | €0.11 | 75.840% |
| Medicis Pharmaceutical A | 2011-09-29 | €0.059 | - | - |
| Jarden Corp. | 2011-09-29 | €0.028 | - | - |
| Hcc Insurance Holdings | 2011-09-29 | €0.12 | €0.67 | - |
| Fulton Financial Corp. | 2011-09-29 | €0.037 | €0.62 | 3.550% |
| First Interstate BancSystem Inc | 2011-09-29 | €0.083 | €1.74 | 5.990% |
| Covanta Holding Corp. | 2011-09-29 | €0.056 | €0.27 | 1.500% |
| Ingredion Inc. | 2011-09-29 | €0.12 | €2.89 | 2.640% |
| Choice Hotels Internatl. | 2011-09-29 | €0.14 | €0.27 | 0.230% |
| Chimera Investment Corp. | 2011-09-29 | €0.48 | €0.70 | 17.270% |
| Chesapeake Energy Corp. | 2011-09-29 | €13.00 | €0.66 | 24.880% |
| BankUnited Inc. | 2011-09-29 | €0.10 | €1.04 | 3.070% |
| Banco Santander Brasil S.A. ADR | 2011-09-29 | €0.044 | €0.30 | 6.330% |
| Asia Satellite Telecom | 2011-09-29 | €0.008 | €0.021 | 1.750% |
| Axis Capital Holdings | 2011-09-29 | €0.17 | €1.76 | 2.630% |
| Great Eagle Holdings Ltd | 2011-09-29 | €0.020 | €0.10 | 7.990% |
| K. Wah International Holdings Ltd. | 2011-09-29 | €0.002 | €0.019 | 9.500% |
| Laurentian Bank of Canada | 2011-09-29 | €0.30 | €0.95 | 5.490% |
| Kowloon Development | 2011-09-29 | €0.020 | €0.097 | 19.060% |
| IDT Corp. B | 2011-09-29 | €0.17 | €0.046 | 0.140% |