Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Beer Holdings Co Ltd | 2011-09-29 | €0.014 | €0.076 | 2.360% |
| Dillards A | 2011-09-28 | €0.037 | €18.88 | 5.190% |
| Mitsui O.S.K. Lines | 2011-09-28 | €0.080 | €1.25 | 4.490% |
| Nam Tai Property Inc. | 2011-09-28 | €0.037 | €0.060 | 1.840% |
| Hikari Tsushin Inc. | 2011-09-28 | €0.29 | €3.61 | 2.060% |
| Taiheiyo Cement Corp | 2011-09-28 | €0.19 | €0.46 | 1.920% |
| Kawakin Holdings Co Ltd | 2011-09-28 | €0.036 | €0.059 | 2.000% |
| Ishares Msci Pacific Ex-japan Ucits Etf (inc) | 2011-09-28 | €0.37 | - | - |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2011-09-28 | €0.38 | - | - |
| MFC Bancorp | 2011-09-28 | €0.15 | €0.20 | 3.090% |
| Moshi Moshi Hotline | 2011-09-28 | €0.26 | €0.33 | 3.780% |
| Derwent London plc | 2011-09-28 | €0.11 | €1.16 | 4.380% |
| Vistry Group plc | 2011-09-28 | €0.017 | €0.36 | 2.300% |
| Winthrop Realty Trust | 2011-09-28 | €0.12 | - | - |
| Windstream Holdings | 2011-09-28 | €5.58 | - | - |
| Weight Watchers International | 2011-09-28 | €0.13 | €0.82 | 2.410% |
| W.P. Carey Inc. | 2011-09-28 | €0.42 | €3.40 | 6.260% |
| Umpqua Holdings Corp. | 2011-09-28 | €0.052 | €0.80 | 4.760% |
| US Bancorp | 2011-09-28 | €0.093 | €1.81 | 4.390% |
| Townebank | 2011-09-28 | €0.058 | €0.93 | 3.260% |
| Titan International Inc. | 2011-09-28 | €0.004 | €0.005 | 0.070% |
| Thor Industries Inc. | 2011-09-28 | €0.11 | €1.77 | 1.960% |
| Syntel Inc. | 2011-09-28 | €0.023 | - | - |
| Stryker Corp. | 2011-09-28 | €0.13 | €2.92 | 0.930% |
| Steel Dynamics | 2011-09-28 | €0.074 | €1.64 | 1.390% |
| Starwood Property Trust | 2011-09-28 | €0.33 | €1.78 | 9.550% |
| Southern Union Co. | 2011-09-28 | €0.11 | - | - |
| Skywest Inc. | 2011-09-28 | €0.030 | €0.13 | 0.170% |
| Royal Gold Inc. | 2011-09-28 | €0.082 | €1.46 | 1.150% |
| Raven Industries Inc. | 2011-09-28 | €0.067 | €0.47 | 0.910% |