Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Meredith Corp. | 2011-11-28 | €0.29 | €0.55 | 1.050% |
| Commerce Bancshares Inc. | 2011-11-28 | €0.15 | €1.00 | 1.940% |
| Great Plains Energy Inc | 2011-11-25 | €0.16 | - | - |
| Hanover Insurance Group Inc. | 2011-11-25 | €0.22 | €3.05 | 2.460% |
| Reliance Steel & Aluminum Corp. | 2011-11-25 | €0.090 | €3.78 | 1.380% |
| New World China Land | 2011-11-24 | €0.004 | - | - |
| Nine Dragons Paper Holdings Ltd | 2011-11-24 | €0.009 | €0.002 | 0.310% |
| NWS Holdings Ltd. | 2011-11-23 | €0.031 | €0.25 | 30.910% |
| Canadian Oil Sands Ltd | 2011-11-23 | €0.22 | - | - |
| Linamar Corp. | 2011-11-23 | €0.058 | €0.45 | 0.930% |
| Next plc | 2011-11-23 | €0.32 | €0.95 | 0.860% |
| Man Group plc | 2011-11-23 | €0.069 | €0.30 | - |
| SATS Ltd. | 2011-11-23 | €0.029 | €0.040 | 2.310% |
| Assurant Inc. | 2011-11-23 | €0.13 | €2.63 | 1.620% |
| Blackbaud Inc. | 2011-11-23 | €0.089 | €0.11 | 0.150% |
| Dun & Bradstreet Corp. | 2011-11-23 | €0.27 | €0.19 | - |
| Primerica Inc. | 2011-11-23 | €0.022 | €2.49 | 1.210% |
| Strategic Education, Inc. | 2011-11-23 | €0.74 | €2.21 | 2.010% |
| Telecom New Zealand | 2011-11-23 | €0.33 | €0.15 | 6.250% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2011-11-23 | €0.26 | €1.98 | 1.120% |
| Meadwestvaco | 2011-11-22 | €0.19 | - | - |
| Nu Skin Enterprises A | 2011-11-22 | €0.12 | €1.14 | 9.100% |
| Bath & Body Works Inc. | 2011-11-22 | €0.15 | €0.18 | 0.400% |
| Insperity Inc. | 2011-11-22 | €0.056 | €2.11 | 2.190% |
| Curtiss-Wright Corp. | 2011-11-22 | €0.059 | €0.74 | 0.290% |
| Transocean Ltd. | 2011-11-22 | €0.58 | - | - |
| Cabot Corp. | 2011-11-22 | €0.13 | €1.48 | 1.580% |
| Apollo Global Management | 2011-11-22 | €0.15 | €0.43 | 1.260% |
| Perrigo Co. plc | 2011-11-22 | €0.059 | €1.10 | 3.990% |
| Evergrande Health Industry Group Ltd | 2011-11-22 | €0.000 | €0.000 | 0.340% |