Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trane Technologies plc | 2011-12-12 | €0.090 | €3.09 | 1.000% |
| Anadarko Petroleum Corp. | 2011-12-12 | €0.067 | €0.30 | 0.470% |
| Balchem Corp. B | 2011-12-12 | €0.13 | €1.38 | 0.970% |
| Fair Isaac Corp. | 2011-12-12 | €0.015 | €0.019 | 0.000% |
| Guess Inc. | 2011-12-12 | €0.15 | €2.68 | 11.450% |
| HP Inc. | 2011-12-12 | €0.090 | €0.99 | 3.300% |
| Legg Mason Inc. | 2011-12-12 | €0.060 | €0.72 | 1.680% |
| Opnet Technologies | 2011-12-12 | €0.090 | - | - |
| PS Business Parks Inc. | 2011-12-12 | €0.33 | €7.86 | 6.040% |
| Parkway Properties | 2011-12-12 | €0.056 | - | - |
| T.Rowe Price Group Inc. | 2011-12-12 | €0.23 | €4.52 | 4.170% |
| Public Storage | 2011-12-12 | €0.71 | €11.09 | 4.250% |
| Renasant Corp. | 2011-12-12 | €0.13 | €0.81 | 2.860% |
| SPX Technologies Inc. | 2011-12-12 | €0.19 | €0.34 | 0.250% |
| Texas Roadhouse Inc. | 2011-12-12 | €0.060 | €0.56 | 0.360% |
| Berry Petroleum A | 2011-12-09 | €0.060 | €0.67 | - |
| CCL Industries Inc. B | 2011-12-09 | €0.026 | €0.55 | 1.160% |
| SFL Corp. Ltd. | 2011-12-09 | €0.29 | €0.99 | 7.450% |
| Luk Fook Holdings International Ltd | 2011-12-09 | €0.051 | €0.085 | 3.880% |
| Troy Resources Ltd. | 2011-12-09 | €0.046 | €0.081 | 490.910% |
| Metcash Ltd | 2011-12-09 | €0.088 | €0.067 | 2.890% |
| VTech Holdings Ltd. | 2011-12-09 | €0.12 | €0.069 | 1.190% |
| Kaydon Corp. | 2011-12-09 | €0.15 | - | - |
| Adc African Development Corporation AG | 2011-12-09 | €0.001 | - | - |
| Fedex Corp. | 2011-12-09 | €0.097 | €4.67 | 2.010% |
| Sociedad Quimica y Minera de Chile SA ADR | 2011-12-09 | €0.55 | €1.94 | 4.450% |
| African Phoenix Investments Ltd. | 2011-12-09 | €0.093 | €0.026 | 577.780% |
| Oaktree Specialty Lending Corp | 2011-12-09 | €0.24 | €2.09 | 11.820% |
| RWE AG ST | 2011-12-08 | €0.088 | €1.09 | 3.170% |
| Fujikon Industrial Holdings Ltd. | 2011-12-08 | €0.003 | €0.004 | 4.710% |