Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Eagle Outfitters | 2011-12-19 | €0.085 | €0.23 | 1.120% |
| Bancolombia ADR | 2011-12-19 | €0.27 | €3.27 | 9.970% |
| Covanta Holding Corp. | 2011-12-19 | €0.058 | €0.27 | 1.500% |
| IAMGOLD Corp. | 2011-12-16 | €0.096 | €0.096 | 2.650% |
| Harley-Davidson Inc. | 2011-12-16 | €0.096 | €0.62 | 1.870% |
| Allegheny Technologies | 2011-12-16 | €0.14 | €0.072 | 0.130% |
| Nordson Corp. | 2011-12-16 | €0.096 | €2.50 | 1.160% |
| Agree Realty Corp. | 2011-12-15 | €0.30 | €0.92 | 1.640% |
| First Citizens Bancshares Inc. | 2011-12-15 | €0.23 | €5.20 | 0.330% |
| Packaging Corporation of America | 2011-12-15 | €0.15 | €4.62 | 2.740% |
| Taubman Centers Inc. | 2011-12-15 | €0.34 | €0.60 | 1.730% |
| Bendigo and Adelaide Bank Ltd | 2011-12-15 | €0.88 | €0.18 | 2.760% |
| Telephone & Data Systems Inc. | 2011-12-15 | €0.082 | €0.69 | 4.040% |
| UIL Holding Corp. | 2011-12-15 | €0.33 | €0.41 | - |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 7.330% |
| First Horizon National Corp | 2011-12-14 | €0.008 | €0.55 | 3.940% |
| Jefferies Financial Group Inc. | 2011-12-14 | €0.19 | €1.11 | 2.690% |
| Prosperity Bancshares Inc. | 2011-12-14 | €0.15 | €2.05 | 3.690% |
| Rayonier Inc. | 2011-12-14 | €0.30 | €0.97 | 3.560% |
| Synovus Financial Corp. | 2011-12-14 | €0.056 | €1.40 | 4.030% |
| World Fuel Services Corp. | 2011-12-14 | €0.028 | €0.55 | 2.360% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2011-12-14 | €0.22 | €0.18 | 3.420% |
| Babcock International Group | 2011-12-14 | €0.067 | €0.024 | 0.360% |
| SITE Centers Corp. | 2011-12-14 | €0.060 | €0.26 | 2.060% |
| Endurance Speciality Holdings Ltd. | 2011-12-14 | €0.23 | - | - |
| Methanex Corp. | 2011-12-14 | €0.13 | €0.51 | 1.040% |
| Fresnillo plc | 2011-12-14 | €0.32 | €0.065 | 0.880% |
| United Utilities Group | 2011-12-14 | €0.13 | €0.67 | 5.420% |
| EastGroup Properties Inc. | 2011-12-14 | €0.39 | €4.67 | 3.160% |
| Equity One Inc. | 2011-12-14 | €0.17 | - | - |