Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Werner Enterprises Inc. | 2011-09-29 | €0.037 | €0.52 | 1.580% |
| Waddell & Reed Financial Inc. A | 2011-09-29 | €0.15 | €0.85 | 4.160% |
| Valspar Corp. | 2011-09-29 | €0.13 | - | - |
| Tata Communications ADR | 2011-09-29 | €0.060 | - | - |
| Tmk GDR | 2011-09-29 | €0.086 | €0.14 | 5.530% |
| Steelcase Inc. A | 2011-09-29 | €0.044 | €0.37 | 3.290% |
| State Street Corp. | 2011-09-29 | €0.13 | €2.49 | 3.650% |
| Republic Services | 2011-09-29 | €0.16 | €1.94 | 1.080% |
| Realty Income Corp | 2011-09-29 | €0.11 | €0.94 | 1.880% |
| Raymond James Financial | 2011-09-29 | €0.096 | €1.61 | 1.350% |
| Pegasystems | 2011-09-29 | €0.011 | €0.11 | 0.190% |
| Pacific Gas & Electric Comp. | 2011-09-29 | €0.34 | €0.009 | 0.060% |
| Drive Shack | 2011-09-29 | €0.67 | €0.11 | 46.310% |
| Medicis Pharmaceutical A | 2011-09-29 | €0.059 | - | - |
| Jarden Corp. | 2011-09-29 | €0.028 | - | - |
| Hcc Insurance Holdings | 2011-09-29 | €0.12 | €0.66 | - |
| Fulton Financial Corp. | 2011-09-29 | €0.037 | €0.61 | 4.260% |
| First Interstate BancSystem Inc | 2011-09-29 | €0.083 | €1.73 | 7.080% |
| Covanta Holding Corp. | 2011-09-29 | €0.056 | €0.27 | 1.500% |
| Ingredion Inc. | 2011-09-29 | €0.12 | €2.82 | 2.660% |
| Choice Hotels Internatl. | 2011-09-29 | €0.14 | €0.27 | 0.240% |
| Chimera Investment Corp. | 2011-09-29 | €0.48 | €0.54 | 13.690% |
| Chesapeake Energy Corp. | 2011-09-29 | €13.00 | €0.53 | 19.980% |
| BankUnited Inc. | 2011-09-29 | €0.10 | €1.01 | 3.990% |
| Banco Santander Brasil S.A. ADR | 2011-09-29 | €0.044 | €0.30 | 6.280% |
| The Andersons Inc. | 2011-09-29 | €0.055 | €0.69 | 1.300% |
| IDT Corp. B | 2011-09-29 | €0.17 | €0.046 | 0.140% |
| China Resources Beer Holdings Co Ltd | 2011-09-29 | €0.014 | €0.077 | 1.860% |
| Kowloon Development | 2011-09-29 | €0.020 | €0.097 | 16.470% |
| Laurentian Bank of Canada | 2011-09-29 | €0.30 | €0.96 | 5.600% |