Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Energy Transfer Partners L.P. | 2011-11-04 | €0.15 | - | - |
| Rock-Tenn Co. A | 2011-11-04 | €0.073 | €1.86 | - |
| Penn Virginia Corp. | 2011-11-04 | €0.041 | - | - |
| Interplex Holdings Ltd. | 2011-11-04 | €0.031 | - | - |
| Avi-Tech Electronics Ltd | 2011-11-04 | €0.002 | €0.009 | 4.720% |
| Olam International Ltd. | 2011-11-04 | €0.029 | €0.25 | 20.840% |
| Capitaland Mall Trust | 2011-11-04 | €0.006 | €0.11 | 8.310% |
| Orkla ASA | 2011-11-04 | €0.64 | €0.048 | 0.680% |
| Coca-Cola Consolidated Inc. | 2011-11-03 | €0.18 | €16.60 | 1.880% |
| Eurocommercial Properties NV | 2011-11-03 | €18.80 | €0.64 | 2.880% |
| Oneok Inc. | 2011-11-03 | €0.20 | €3.61 | 4.880% |
| Westamerica Bancorp. | 2011-11-03 | €0.27 | €1.63 | 3.570% |
| Wayside Technology Group | 2011-11-03 | €0.12 | €0.64 | 1.250% |
| Webster Financial Corp. | 2011-11-03 | €0.037 | €1.48 | 3.500% |
| FirstEnergy Corp. | 2011-11-03 | €0.40 | €1.51 | 4.090% |
| Eagle Rock Energy Partners | 2011-11-03 | €0.15 | - | - |
| MarkWest Energy Partners LP | 2011-11-03 | €0.53 | - | - |
| Noble Energy Inc. | 2011-11-03 | €0.081 | €0.25 | 3.540% |
| National Instruments | 2011-11-03 | €0.073 | €1.05 | 1.860% |
| Encore Energy Partners | 2011-11-03 | €0.34 | - | - |
| New York Community Bancorp | 2011-11-03 | €0.18 | €0.51 | 16.060% |
| Overseas Shipholding Group | 2011-11-03 | €0.16 | €0.11 | - |
| Idacorp Inc. | 2011-11-03 | €0.22 | €3.04 | 3.400% |
| Vanguard Natural Resources | 2011-11-03 | €0.42 | - | - |
| Spectra Energy Partners | 2011-11-03 | €0.34 | - | - |
| Southern Company | 2011-11-03 | €0.35 | €2.58 | 3.560% |
| Regency Energy Partners | 2011-11-03 | €0.33 | - | - |
| Pvr Partners L.p. Uts | 2011-11-03 | €0.37 | - | - |
| Eaton Corp. | 2011-11-03 | €0.25 | €3.60 | 1.170% |
| Holly Energy Partners L.P. | 2011-11-03 | €0.32 | €0.67 | 5.960% |