Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mead Johnson Nutritionals | 2011-12-15 | €0.20 | - | - |
| Nic Inc. | 2011-12-15 | €0.19 | €0.31 | 1.100% |
| PACCAR Inc. | 2011-12-15 | €0.53 | €3.69 | 3.650% |
| Packaging Corporation of America | 2011-12-15 | €0.15 | €4.62 | 2.750% |
| Taubman Centers Inc. | 2011-12-15 | €0.34 | €0.60 | 1.730% |
| Telephone & Data Systems Inc. | 2011-12-15 | €0.082 | €0.69 | 4.040% |
| UIL Holding Corp. | 2011-12-15 | €0.33 | €0.41 | - |
| Universal Health Realty Trust Inc. | 2011-12-15 | €0.46 | €2.66 | 7.610% |
| W&T Offshore Inc. | 2011-12-15 | €0.48 | €0.009 | 0.470% |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 7.250% |
| CYS Investments Inc. | 2011-12-15 | €0.38 | - | - |
| Duro Felguera Inh. | 2011-12-15 | €275.00 | €275.00 | 49019.610% |
| United Utilities Group | 2011-12-14 | €0.13 | €0.67 | 5.510% |
| Renewable Energy Gen. | 2011-12-14 | €0.018 | - | - |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.28 | 0.300% |
| EastGroup Properties Inc. | 2011-12-14 | €0.39 | €4.67 | 3.070% |
| Entravision Communications Corp. | 2011-12-14 | €0.045 | €0.18 | 9.790% |
| Equity One Inc. | 2011-12-14 | €0.17 | - | - |
| Fidelity National Information Services Inc. | 2011-12-14 | €0.038 | €1.78 | 2.550% |
| Fidelity National Financial Inc. | 2011-12-14 | €0.27 | €1.71 | 3.640% |
| First Horizon National Corp | 2011-12-14 | €0.008 | €0.55 | 4.000% |
| Jefferies Financial Group Inc. | 2011-12-14 | €0.19 | €1.11 | 2.670% |
| Prosperity Bancshares Inc. | 2011-12-14 | €0.15 | €2.05 | 3.690% |
| Range Resources Corp. | 2011-12-14 | €0.030 | €0.074 | 0.220% |
| Rayonier Inc. | 2011-12-14 | €0.30 | €0.97 | 3.460% |
| Regions Financial Corp | 2011-12-14 | €0.008 | €0.89 | 5.120% |
| Simon Property Group | 2011-12-14 | €0.15 | €7.03 | 4.980% |
| Synovus Financial Corp. | 2011-12-14 | €0.056 | €1.40 | 4.100% |
| Total S.A. ADR | 2011-12-14 | €0.61 | €2.96 | 4.550% |
| Tredegar Corp. | 2011-12-14 | €0.034 | €0.49 | 9.980% |