Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ramco-Gershenson Properties Trust | 2011-09-16 | €0.12 | €0.18 | 1.550% |
| Greif Inc. A | 2011-09-16 | €0.31 | €1.93 | 3.320% |
| Equity Residential | 2011-09-16 | €0.25 | €2.48 | 3.840% |
| Douglas Dynamics Inc. | 2011-09-16 | €0.15 | €1.09 | 4.830% |
| Chicago Bridge & Iron Corp. N.V. | 2011-09-16 | €0.037 | - | - |
| Allegheny Technologies | 2011-09-16 | €0.13 | €0.072 | 0.130% |
| Esso Thailand -nvdr- | 2011-09-16 | €0.005 | €0.25 | 119.050% |
| Esso Thailand -fgn- | 2011-09-16 | €0.005 | €0.25 | 125.000% |
| Heeton Holdings Ltd. | 2011-09-16 | €0.001 | €0.003 | 1.570% |
| Chong Hing Bank Ltd | 2011-09-16 | €0.014 | €0.060 | 2.680% |
| Yuexiu Reit | 2011-09-16 | €0.013 | €0.011 | 12.670% |
| Wheelock And Co. | 2011-09-16 | €0.004 | €0.13 | 1.790% |
| Wharf Holdings Ltd | 2011-09-16 | €0.034 | €0.006 | 0.220% |
| Wheaton Precious Metals Corp. | 2011-09-16 | €0.022 | €0.21 | 0.380% |
| Pacific Exploration & Production Corporation | 2011-09-16 | €0.068 | - | - |
| Ensign Energy Services | 2011-09-16 | €0.070 | €0.038 | 2.240% |
| Wing Tai Properties Ltd. | 2011-09-16 | €0.004 | €0.017 | 7.590% |
| COSCO International Holdings Ltd | 2011-09-16 | €0.002 | €0.40 | 94.790% |
| RCR Tomlinson Ltd. | 2011-09-16 | €0.028 | - | - |
| Mineral Resources Ltd | 2011-09-16 | €0.20 | €0.12 | 0.350% |
| Austal Ltd | 2011-09-16 | €0.045 | €0.018 | 1.210% |
| Whole Foods Market Inc. | 2011-09-15 | €0.037 | - | - |
| UIL Holding Corp. | 2011-09-15 | €0.32 | €0.41 | - |
| Prologis Inc. | 2011-09-15 | €0.21 | €3.39 | 2.980% |
| Invesco Mortgage Capital | 2011-09-15 | €0.59 | €1.48 | 90.290% |
| Huntington Bancshares Inc. | 2011-09-15 | €0.029 | €0.57 | 4.210% |
| Hess Corp. | 2011-09-15 | €0.073 | €1.62 | 1.140% |
| First Citizens Bancshares Inc. | 2011-09-15 | €0.22 | €5.20 | 0.310% |
| Global Brokerage Inc. | 2011-09-15 | €0.44 | - | - |
| Keurig Dr. Pepper Inc. | 2011-09-15 | €0.24 | €0.80 | 2.640% |