Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oiltanking Partners Lp Uts | 2011-11-01 | €0.095 | €0.17 | - |
| Suntec Real Estate Investment Trust | 2011-11-01 | €0.011 | €0.048 | 6.580% |
| Genesis Energy L.p. | 2011-11-01 | €0.30 | €0.28 | 6.050% |
| KB Home | 2011-11-01 | €0.044 | €0.69 | 1.060% |
| The Mosaic Co. | 2011-11-01 | €0.035 | €0.75 | 2.710% |
| City National Corp. | 2011-10-31 | €0.14 | - | - |
| Uralkali GDR | 2011-10-31 | €0.46 | - | - |
| HSN Inc. | 2011-10-31 | €0.089 | - | - |
| Corporación Financiera Alba S.A. | 2011-10-28 | €0.50 | €0.96 | 2.010% |
| PNM Resources Inc. | 2011-10-28 | €0.090 | €1.40 | 3.980% |
| Susquehanna Bancshares | 2011-10-28 | €0.022 | - | - |
| Polaris Industries Inc. | 2011-10-28 | €0.16 | €2.41 | 3.080% |
| People's United Financial Inc. | 2011-10-28 | €0.11 | €0.63 | 3.560% |
| Casey's General Stores Inc. | 2011-10-28 | €0.11 | €1.60 | 0.530% |
| Harvey Norman Holdings | 2011-10-28 | €0.045 | €0.21 | 8.050% |
| Eaton Vance | 2011-10-27 | €0.14 | €4.45 | 7.360% |
| Western Gas Partners L.P. | 2011-10-27 | €0.30 | €2.41 | - |
| Dormakaba Holding AG | 2011-10-27 | €11.43 | €14.51 | - |
| Harman International Industries Inc. | 2011-10-27 | €0.054 | - | - |
| Education Realty Trust Inc. | 2011-10-27 | €0.15 | €0.17 | - |
| Unum Group | 2011-10-27 | €0.075 | €1.35 | 2.780% |
| A.O. Smith Corp. | 2011-10-27 | €0.029 | €1.17 | 1.480% |
| Prospect Capital Corp. | 2011-10-27 | €0.073 | €0.22 | 4.520% |
| National Retail Properties | 2011-10-27 | €0.28 | €2.09 | 5.300% |
| Smart Real Estate Investment Trust | 2011-10-27 | €0.093 | €0.31 | 2.070% |
| Canadian Tire Corp. | 2011-10-27 | €0.20 | €3.51 | 3.820% |
| Crescent Point Energy | 2011-10-27 | €0.17 | €0.23 | 2.780% |
| Riocan Real Estate Inv. | 2011-10-27 | €0.082 | €0.18 | 1.550% |
| Veresen Inc. | 2011-10-27 | €0.060 | - | - |
| Enlink Midstream Partners L.p. | 2011-10-27 | €0.22 | - | - |