Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Adtalem Global Education Inc | 2011-12-06 | €0.11 | €0.17 | 0.280% |
| Ferrellgas Partners LP | 2011-12-06 | €0.37 | €0.10 | 36.580% |
| Sino Biopharmaceutical Ltd | 2011-12-06 | €0.001 | €0.009 | 2.760% |
| Daktronics Inc. | 2011-12-06 | €0.38 | €0.045 | 0.440% |
| MDU Resources Group Inc. | 2011-12-06 | €0.12 | €0.55 | 2.360% |
| Aedian | 2011-12-06 | €0.21 | - | - |
| Franco-Nevada Corp. | 2011-12-06 | €0.030 | €0.95 | 0.840% |
| Seacube Container Leasing | 2011-12-06 | €0.18 | - | - |
| E.Bon Holdings Ltd. | 2011-12-06 | €0.001 | €0.001 | 2.500% |
| Proximus NV | 2011-12-06 | €0.50 | €1.30 | 17.770% |
| Acazis AG | 2011-12-05 | €0.11 | - | - |
| Lee+man Paper | 2011-12-05 | €0.005 | €0.010 | 3.770% |
| Life Healthcare Group Holdings Ltd. | 2011-12-05 | €0.049 | €0.023 | 4.200% |
| Maple Leaf Foods Inc | 2011-12-05 | €0.029 | €0.43 | 2.630% |
| Orbital Atk Inc. | 2011-12-05 | €0.15 | - | - |
| Ameren Corp. | 2011-12-05 | €0.30 | €2.37 | 3.560% |
| Avery Dennison | 2011-12-05 | €0.19 | €1.50 | 0.710% |
| Belden Inc. | 2011-12-05 | €0.037 | €0.18 | 0.210% |
| Cohen & Steers Inc. | 2011-12-05 | €0.11 | €2.15 | 3.180% |
| Cousins Properties Inc. | 2011-12-05 | €0.13 | €1.19 | 5.500% |
| Dick's Sporting Goods Inc | 2011-12-05 | €0.37 | €3.78 | 2.230% |
| Greenhill & Co.inc. | 2011-12-05 | €0.33 | €0.19 | 1.350% |
| Kohl's Corp. | 2011-12-05 | €0.19 | €0.46 | 1.900% |
| Partner Communications ADR | 2011-12-05 | €0.18 | €0.20 | 5.670% |
| Praxair Inc. | 2011-12-05 | €0.37 | €0.12 | - |
| Regal Entertainment Group | 2011-12-05 | €0.16 | - | - |
| UnitedHealth Group Inc. | 2011-12-05 | €0.12 | €6.92 | 1.450% |
| Pick'n Pay Stores Ltd. | 2011-12-05 | €0.020 | €0.067 | 6.530% |
| Jd Group Ltd | 2011-12-05 | €0.091 | - | - |
| Response Biomedical | 2011-12-05 | €2.58 | - | - |