Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CA Inc. | 2011-08-12 | €0.035 | €0.23 | - |
| Centerpoint Energy Inc. | 2011-08-12 | €0.14 | €0.73 | 2.780% |
| Duff+phelps Corp. A | 2011-08-12 | €0.056 | - | - |
| Home Properties | 2011-08-12 | €0.43 | - | - |
| Intersil | 2011-08-12 | €0.083 | - | - |
| Ormat Technologies | 2011-08-12 | €0.028 | €0.44 | 0.650% |
| PennyMac Mortgage Investment Trust | 2011-08-12 | €0.35 | €1.48 | 11.050% |
| Plum Creek Timber Corp. Inc. | 2011-08-12 | €0.29 | - | - |
| Vale S.A. Pfd ADR | 2011-08-12 | €0.40 | - | - |
| Jardine Cycle & Carriage Ltd. | 2011-08-12 | €0.13 | €0.62 | 3.540% |
| Advanced Semiconductor ADR | 2011-08-12 | €0.079 | €0.82 | - |
| Coca-Cola Amatil Ltd. | 2011-08-12 | €0.16 | €0.16 | 1.900% |
| Enbridge Inc. | 2011-08-11 | €0.17 | €1.80 | 5.360% |
| Gpe Group Pizzorno | 2011-08-11 | €0.20 | - | 0.000% |
| Kobenhavns Lufthavne A/S | 2011-08-11 | €5.53 | €1.57 | 0.290% |
| Lippo Malls Indonesia Retail Trust | 2011-08-11 | €0.006 | €0.003 | 32.530% |
| Parkway Life Real Estate | 2011-08-11 | €0.014 | €0.11 | 4.540% |
| Amcom Telecommunications | 2011-08-11 | €0.21 | - | - |
| Vectren Corp. | 2011-08-11 | €0.24 | - | - |
| UMH Properties Inc. | 2011-08-11 | €0.13 | €0.76 | 4.760% |
| US Global Investors Inc. | 2011-08-11 | €0.014 | €0.028 | 1.210% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.93 | 1.590% |
| Terra Nitrogen | 2011-08-11 | €2.64 | - | - |
| Teleflex Inc. | 2011-08-11 | €0.24 | €1.26 | 0.630% |
| Teco Energy Inc. | 2011-08-11 | €0.15 | - | - |
| Southwest Gas Corp. | 2011-08-11 | €0.19 | €2.29 | 3.440% |
| Sapient Corp. | 2011-08-11 | €0.25 | - | - |
| Rockwell Collins | 2011-08-11 | €0.17 | - | - |
| Rockwell Automation | 2011-08-11 | €0.30 | €4.57 | 1.840% |
| Provident Financial Services | 2011-08-11 | €0.084 | €0.89 | 5.460% |