Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chemed Corp. | 2011-11-15 | €0.12 | €1.48 | 0.300% |
| Columbia Sportsware | 2011-11-15 | €0.081 | €0.28 | 0.360% |
| DISH Network Corp. A | 2011-11-15 | €1.47 | €0.13 | 2.550% |
| Healthcare Realty Trust | 2011-11-15 | €0.22 | €1.15 | 4.910% |
| Lenovo Group ADR | 2011-11-15 | €0.072 | €0.88 | 3.300% |
| MSA Safety Inc | 2011-11-15 | €0.19 | €1.77 | 1.080% |
| Orica Ltd. | 2011-11-14 | €0.39 | €0.17 | 1.560% |
| Assured Guaranty | 2011-11-14 | €0.033 | €1.15 | 1.630% |
| Remgro Ltd. | 2011-11-14 | €0.20 | €0.16 | 2.720% |
| Singapore Post | 2011-11-11 | €0.007 | €0.008 | 2.450% |
| Con-Way Inc. | 2011-11-10 | €0.073 | - | - |
| Vectren Corp. | 2011-11-10 | €0.25 | - | - |
| Southwest Gas Corp. | 2011-11-10 | €0.19 | €2.29 | 3.290% |
| Plum Creek Timber Corp. Inc. | 2011-11-10 | €0.31 | - | - |
| Lexmark International A | 2011-11-10 | €0.18 | - | - |
| Jones Lang Lasalle | 2011-11-10 | €0.11 | €0.39 | 0.210% |
| Jabil Circuit | 2011-11-10 | €0.058 | €0.30 | 0.270% |
| Helmerich & Payne Inc | 2011-11-10 | €0.051 | €1.61 | 4.710% |
| Energen Corp. | 2011-11-10 | €0.098 | - | - |
| Cimarex Energy | 2011-11-10 | €0.073 | €0.82 | 1.060% |
| Bemis Company Inc. | 2011-11-10 | €0.17 | €1.26 | - |
| Astoria Financial Corp. | 2011-11-10 | €0.094 | - | - |
| Intersil | 2011-11-10 | €0.087 | - | - |
| American Campus Communities Inc. | 2011-11-10 | €0.25 | €1.61 | 2.510% |
| Shaw Communications | 2011-11-10 | €0.055 | €0.21 | 0.760% |
| Sagen MI Canada Inc. | 2011-11-10 | €0.56 | €2.61 | 8.870% |
| Applied Industrial Tech. | 2011-11-10 | €0.14 | €1.33 | 0.730% |
| Maximus Inc. | 2011-11-10 | €0.033 | €1.09 | 1.400% |
| Bank of Queensland Ltd | 2011-11-09 | €0.21 | €0.10 | 2.960% |
| Cabot Oil & Gas Corp | 2011-11-09 | €0.006 | €0.75 | 2.860% |