Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AG Growth International Inc. | 2011-09-28 | €0.15 | €0.41 | 1.150% |
| Socam Development Ltd | 2011-09-28 | €0.024 | €0.048 | 143.280% |
| Montpelier Re Hldg | 2011-09-28 | €0.074 | - | - |
| Aircastle Ltd. | 2011-09-28 | €0.093 | €0.29 | 1.020% |
| Gerard Lighting Group Ltd | 2011-09-28 | €0.020 | - | - |
| Oeneo | 2011-09-28 | €0.080 | €0.35 | 3.300% |
| Information Services International-Dentsu Ltd. | 2011-09-28 | €0.049 | €0.61 | 1.990% |
| Daido Steel | 2011-09-28 | €0.034 | €0.16 | 1.930% |
| Mercadolibre Inc | 2011-09-28 | €0.059 | €0.13 | 0.010% |
| ACRES Commercial Realty Corp. | 2011-09-28 | €2.23 | €0.26 | 2.060% |
| Regal-Beloit Corp. | 2011-09-28 | €0.13 | €1.30 | 0.930% |
| Redwood Trust Inc. | 2011-09-28 | €0.19 | €0.59 | 8.660% |
| Orascom Construction GDR | 2011-09-28 | €0.82 | - | - |
| Nucor Corp. | 2011-09-28 | €0.27 | €1.97 | 1.320% |
| Nicor Inc. | 2011-09-28 | €0.35 | - | - |
| Natural Health Investors Inc. | 2011-09-28 | €0.46 | €3.34 | 5.090% |
| Natl Fuel Gas | 2011-09-28 | €0.26 | €1.85 | 3.570% |
| National American University | 2011-09-28 | €0.022 | - | - |
| Mission West Properties | 2011-09-28 | €0.097 | - | - |
| Lincoln Electric Holdings | 2011-09-28 | €0.12 | €2.57 | 1.370% |
| Mondelez International Inc. A | 2011-09-28 | €0.22 | €1.58 | 2.580% |
| Kilroy Realty Corp. | 2011-09-28 | €0.26 | €2.00 | 6.340% |
| Inter Parfums Inc. | 2011-09-28 | €0.060 | €0.70 | 0.600% |
| Inland Real Estate | 2011-09-28 | €0.035 | - | - |
| Illinois Tool Works | 2011-09-28 | €0.27 | €5.19 | 2.330% |
| Iberiabank Corp. | 2011-09-28 | €0.25 | €0.83 | 2.190% |
| Humana Inc. | 2011-09-28 | €0.19 | €3.28 | 0.920% |
| Dynamic Materials | 2011-09-28 | €0.030 | €0.11 | 0.870% |
| Fletcher Building | 2011-09-28 | €0.12 | €0.089 | 4.910% |
| Mandom Corp. | 2011-09-28 | €0.15 | €0.25 | 3.600% |